INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
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% | – |
Download |
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% |