INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 59.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,074,000 | -64.9% | 18,721 | -51.7% | 0.02% | -56.4% |
| Q4 2021 | $3,061,000 | +27.6% | 38,731 | +22.0% | 0.06% | +19.6% |
| Q2 2021 | $2,399,000 | -21.3% | 31,739 | -27.6% | 0.05% | -31.3% |
| Q1 2021 | $3,048,000 | -2.8% | 43,837 | -20.7% | 0.07% | -11.8% |
| Q4 2020 | $3,136,000 | +763.9% | 55,246 | +344.1% | 0.08% | +171.4% |
| Q1 2020 | $363,000 | -53.0% | 12,441 | -24.8% | 0.03% | +33.3% |
| Q4 2019 | $772,000 | -54.9% | 16,547 | -58.4% | 0.02% | -72.0% |
| Q2 2018 | $1,711,000 | – | 39,814 | – | 0.08% | – |
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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% |