INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 6.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,387,778 | +10.1% | 18,167 | +0.8% | 0.22% | -6.2% |
| Q1 2023 | $1,260,470 | +11.0% | 18,017 | -1.1% | 0.24% | +3.0% |
| Q4 2022 | $1,135,653 | +125.3% | 18,220 | +107.3% | 0.23% | +102.6% |
| Q3 2022 | $504,000 | +1.6% | 8,789 | +3.9% | 0.12% | +6.5% |
| Q2 2022 | $496,000 | -23.3% | 8,458 | -0.7% | 0.11% | -11.5% |
| Q1 2022 | $647,000 | +482.9% | 8,515 | +506.0% | 0.12% | +454.5% |
| Q4 2021 | $111,000 | +7.8% | 1,405 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $103,000 | +171.1% | 1,405 | +178.2% | 0.02% | +155.6% |
| Q2 2021 | $38,000 | – | 505 | – | 0.01% | – |
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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% |