INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 93,746 | $7,161,224 | 4.96% |
| WIN ADVISORS, INC | 47,101 | $3,290,298 | 4.40% |
| D. SCOTT NEAL, INC. | 42,061 | $3,213,040 | 2.42% |
| Ayalon Insurance Comp Ltd. | 43,756 | $3,343 | 1.40% |
| SYKON CAPITAL LLC | 20,923 | $1,598,308 | 1.10% |
| NTV ASSET MANAGEMENT LLC | 73,830 | $5,639,874 | 0.98% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 176,675 | $6,451,498 | 0.87% |
| E&G Advisors, LP | 30,247 | $2,310,568 | 0.81% |
| SUMMIT FINANCIAL GROUP, INC. | 17,755 | $1,356,304 | 0.53% |
| IAMS WEALTH MANAGEMENT, LLC | 18,414 | $1,388,302 | 0.51% |