INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84 | +21.7% | 1,197 | +33.4% | 0.00% | – |
| Q2 2023 | $69 | +4.5% | 897 | -5.4% | 0.00% | – |
| Q1 2023 | $66 | -100.0% | 948 | -75.0% | 0.00% | -100.0% |
| Q4 2021 | $299,000 | +143.1% | 3,786 | +132.7% | 0.00% | +100.0% |
| Q2 2021 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $123,000 | 0.0% | 1,627 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $123,000 | – | 1,627 | – | 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% |