INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |