INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $731,323 | -1.5% | 10,433 | +7.3% | 0.01% | 0.0% |
| Q2 2023 | $742,686 | +5.1% | 9,722 | -3.8% | 0.01% | 0.0% |
| Q1 2023 | $706,806 | +17.5% | 10,103 | +4.7% | 0.01% | 0.0% |
| Q4 2022 | $601,485 | +13.1% | 9,650 | +4.1% | 0.01% | -28.6% |
| Q3 2022 | $532,000 | -26.2% | 9,268 | -24.6% | 0.01% | -22.2% |
| Q2 2022 | $721,000 | -30.5% | 12,289 | -9.9% | 0.01% | -30.8% |
| Q1 2022 | $1,037,000 | -1.7% | 13,646 | +2.2% | 0.01% | 0.0% |
| Q4 2021 | $1,055,000 | +23.0% | 13,346 | +13.7% | 0.01% | +8.3% |
| Q3 2021 | $858,000 | -74.6% | 11,739 | -73.8% | 0.01% | -75.0% |
| Q2 2021 | $3,381,000 | +31.1% | 44,736 | +20.6% | 0.05% | -12.7% |
| Q1 2021 | $2,579,000 | +824.4% | 37,088 | +655.4% | 0.06% | +816.7% |
| Q4 2020 | $279,000 | +436.5% | 4,910 | +279.2% | 0.01% | +500.0% |
| Q2 2020 | $52,000 | – | 1,295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 280,444 | $20,500,000 | 8.67% |
| Deane Retirement Strategies, Inc. | 153,609 | $11,229,000 | 6.28% |
| AFFINITY WEALTH MANAGEMENT LLC | 374,231 | $27,607,000 | 5.42% |
| Clear Perspective Advisors, LLC | 138,278 | $10,108,000 | 3.46% |
| SMI Advisory Services, LLC | 95,184 | $6,958,000 | 3.12% |
| Delos Wealth Advisors, LLC | 38,093 | $2,785,000 | 3.06% |
| Weaver Consulting Group | 64,464 | $4,712,000 | 2.56% |
| Bedell Frazier Investment Counselling, LLC | 86,004 | $6,287,000 | 1.73% |
| Stewardship Advisors, LLC | 55,675 | $4,070,000 | 1.54% |
| G&S Capital LLC | 33,049 | $2,416,000 | 1.33% |