INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000,000 | 0.0% | 13,167 | 0.0% | 0.10% | -2.0% |
| Q4 2021 | $1,000,000 | +3.6% | 13,167 | -0.2% | 0.10% | -35.0% |
| Q3 2021 | $965,000 | -45.6% | 13,200 | -57.8% | 0.16% | -28.3% |
| Q4 2020 | $1,775,000 | +39.0% | 31,272 | +1.8% | 0.22% | +21.0% |
| Q3 2020 | $1,277,000 | +0.1% | 30,731 | -3.6% | 0.18% | -6.7% |
| Q2 2020 | $1,276,000 | – | 31,881 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 27,072 | $2,286,231 | 1.27% |
| Ayalon Insurance Comp Ltd. | 26,021 | $2,197 | 0.72% |
| E&G Advisors, LP | 27,371 | $2,311,481 | 0.68% |
| NTV ASSET MANAGEMENT LLC | 48,175 | $4,068,379 | 0.58% |
| Aveo Capital Partners, LLC | 45,240 | $3,820,518 | 0.43% |
| Hilltop Holdings Inc. | 41,876 | $3,536,428 | 0.41% |
| Beaumont Capital Management, LLC | 5,975 | $504,589 | 0.39% |
| Capital Investment Advisory Services, LLC | 36,986 | $3,123,468 | 0.32% |
| Chicago Wealth Management, Inc. | 6,435 | $543,436 | 0.31% |
| ASSETMARK, INC | 1,139,484 | $96,229,401 | 0.30% |