INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $343,490 | -11.3% | 4,900 | -3.4% | 0.01% | -10.0% |
| Q2 2023 | $387,297 | +9.2% | 5,070 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $354,697 | +8.6% | 5,070 | -3.3% | 0.01% | 0.0% |
| Q4 2022 | $326,672 | -9.0% | 5,241 | -16.1% | 0.01% | -9.1% |
| Q3 2022 | $359,000 | -56.4% | 6,248 | -55.5% | 0.01% | -54.2% |
| Q2 2022 | $823,000 | -24.1% | 14,043 | -1.6% | 0.02% | -14.3% |
| Q1 2022 | $1,084,000 | -23.6% | 14,271 | -20.5% | 0.03% | -22.2% |
| Q4 2021 | $1,418,000 | -7.0% | 17,941 | -14.0% | 0.04% | -16.3% |
| Q3 2021 | $1,525,000 | -99.7% | 20,855 | -99.7% | 0.04% | -99.7% |
| Q2 2021 | $489,755,000 | +13.3% | 6,480,812 | +4.3% | 14.33% | +2.0% |
| Q1 2021 | $432,228,000 | +1800850.0% | 6,216,417 | +1062535.4% | 14.05% | +1405300.0% |
| Q4 2020 | $24,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +4.3% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +35.3% | 585 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -37.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | +12.5% | 585 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -4.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $25,000 | +19.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | -19.2% | 585 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $26,000 | +4.0% | 585 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | – | 585 | – | 0.00% | – |
Download | ||||||
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% |