INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,014 | -98.4% | 43 | -98.2% | 0.00% | -100.0% |
| Q2 2023 | $186,086 | +12481.9% | 2,436 | -88.5% | 0.01% | -87.2% |
| Q1 2023 | $1,479 | +63.8% | 21,138 | +45.8% | 0.05% | +27.0% |
| Q4 2022 | $903 | -9.7% | 14,493 | +103421.4% | 0.04% | – |
| Q3 2022 | $1,000 | -99.9% | 14 | -100.0% | 0.00% | -100.0% |
| Q2 2022 | $1,657,000 | +7104.3% | 28,259 | +9511.9% | 0.04% | – |
| Q4 2021 | $23,000 | -96.7% | 294 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $688,000 | -43.5% | 9,418 | -41.5% | 0.02% | -43.8% |
| Q2 2021 | $1,218,000 | +12080.0% | 16,108 | +10710.7% | 0.03% | – |
| Q1 2021 | $10,000 | +400.0% | 149 | +380.6% | 0.00% | – |
| Q4 2020 | $2,000 | -93.9% | 31 | -96.1% | 0.00% | – |
| Q3 2020 | $33,000 | -98.4% | 787 | -98.5% | 0.00% | -100.0% |
| Q2 2020 | $2,070,000 | +9309.1% | 51,742 | +6637.2% | 0.08% | +8400.0% |
| Q1 2020 | $22,000 | -93.9% | 768 | -90.1% | 0.00% | -96.7% |
| Q4 2019 | $361,000 | -23.4% | 7,739 | -32.0% | 0.03% | -6.2% |
| Q3 2019 | $471,000 | +1021.4% | 11,381 | +1047.3% | 0.03% | +966.7% |
| Q2 2019 | $42,000 | -75.7% | 992 | -76.3% | 0.00% | -70.0% |
| Q1 2019 | $173,000 | -58.0% | 4,177 | -64.2% | 0.01% | -66.7% |
| Q4 2018 | $412,000 | -12.9% | 11,661 | +10.8% | 0.03% | -14.3% |
| Q3 2018 | $473,000 | -48.6% | 10,528 | -50.9% | 0.04% | -32.7% |
| Q2 2018 | $921,000 | – | 21,442 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KFG WEALTH MANAGEMENT, LLC | 105,116 | $7,368,657 | 4.00% |
| D. SCOTT NEAL, INC. | 27,072 | $1,897,748 | 1.62% |
| Ayalon Insurance Comp Ltd. | 43,756 | $3,067 | 1.29% |
| NTV ASSET MANAGEMENT LLC | 70,130 | $4,916,113 | 0.89% |
| E&G Advisors, LP | 29,348 | $2,057,295 | 0.75% |
| WESPAC Advisors, LLC | 10,000 | $701,000 | 0.52% |
| SUMMIT FINANCIAL GROUP, INC. | 15,155 | $1,062,365 | 0.45% |
| Riggs Asset Managment Co. Inc. | 17,172 | $1,203,758 | 0.43% |
| New England Professional Planning Group Inc. | 7,142 | $500,676 | 0.31% |
| Avant Capital LLC | 3,699 | $259,304 | 0.30% |