INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168 | +2700.0% | 5,185 | +90.6% | 0.02% | – |
| Q2 2023 | $6 | -90.3% | 2,720 | -94.5% | 0.00% | -100.0% |
| Q1 2023 | $62 | +3000.0% | 49,200 | +12200.0% | 0.01% | – |
| Q4 2022 | $2 | -99.8% | 400 | +100.0% | 0.00% | – |
| Q3 2022 | $1,000 | -95.2% | 200 | -69.2% | 0.00% | -100.0% |
| Q2 2022 | $21,000 | -89.8% | 649 | -98.0% | 0.00% | -90.9% |
| Q1 2022 | $206,000 | +221.9% | 32,500 | +638.6% | 0.01% | +266.7% |
| Q4 2021 | $64,000 | -89.6% | 4,400 | -95.3% | 0.00% | -88.9% |
| Q3 2021 | $614,000 | +117.0% | 92,800 | +62.5% | 0.03% | +107.7% |
| Q2 2021 | $283,000 | -55.2% | 57,100 | +504.2% | 0.01% | -58.1% |
| Q1 2021 | $631,000 | +801.4% | 9,450 | +231.6% | 0.03% | +675.0% |
| Q4 2020 | $70,000 | +1066.7% | 2,850 | +103.6% | 0.00% | – |
| Q3 2020 | $6,000 | -94.5% | 1,400 | -70.2% | 0.00% | -100.0% |
| Q2 2020 | $109,000 | +10800.0% | 4,700 | -20.3% | 0.01% | – |
| Q1 2020 | $1,000 | -97.1% | 5,900 | -62.9% | 0.00% | -100.0% |
| Q4 2019 | $34,000 | +88.9% | 15,900 | -18.0% | 0.00% | +100.0% |
| Q3 2019 | $18,000 | +1700.0% | 19,400 | +288.0% | 0.00% | – |
| Q2 2019 | $1,000 | -50.0% | 5,000 | +525.0% | 0.00% | – |
| Q4 2018 | $2,000 | 0.0% | 800 | +33.3% | 0.00% | – |
| Q3 2018 | $2,000 | -93.3% | 600 | -94.2% | 0.00% | -100.0% |
| Q2 2018 | $30,000 | – | 10,400 | – | 0.00% | – |
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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% |