INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,676 | -8.1% | 7,142 | +0.1% | 0.31% | -3.1% |
| Q2 2023 | $544,932 | +13.5% | 7,133 | +0.1% | 0.32% | +10.3% |
| Q1 2023 | $480,297 | +8.2% | 7,127 | +0.1% | 0.29% | +16.0% |
| Q4 2022 | $443,833 | +8.5% | 7,121 | +0.1% | 0.25% | -14.1% |
| Q3 2022 | $409,000 | +8.5% | 7,114 | +10.9% | 0.29% | +11.5% |
| Q2 2022 | $377,000 | -22.6% | 6,415 | +0.0% | 0.26% | -10.3% |
| Q1 2022 | $487,000 | -3.8% | 6,414 | +0.0% | 0.29% | -5.8% |
| Q4 2021 | $506,000 | +42.1% | 6,412 | +41.9% | 0.31% | +46.4% |
| Q3 2021 | $356,000 | +14.1% | 4,520 | +9.7% | 0.21% | +12.2% |
| Q2 2021 | $312,000 | +41.8% | 4,120 | +40.1% | 0.19% | +39.3% |
| Q1 2021 | $220,000 | – | 2,941 | – | 0.14% | – |
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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% |