INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $707,218 | -5.6% | 10,089 | +2.9% | 0.01% | -14.3% |
Q2 2023 | $749,330 | -11.2% | 9,809 | -18.7% | 0.01% | -12.5% |
Q1 2023 | $843,625 | +16377.1% | 12,059 | -85.3% | 0.01% | – |
Q4 2022 | $5,120 | -99.8% | 82,142 | +79.4% | 0.00% | -100.0% |
Q3 2022 | $2,628,000 | +280.3% | 45,791 | +288.3% | 0.03% | +400.0% |
Q2 2022 | $691,000 | -30.7% | 11,793 | -10.2% | 0.01% | -25.0% |
Q1 2022 | $997,000 | -77.0% | 13,127 | -76.1% | 0.01% | -75.8% |
Q4 2021 | $4,340,000 | +7.8% | 54,920 | -0.3% | 0.03% | +26.9% |
Q3 2021 | $4,026,000 | -12.4% | 55,078 | -9.5% | 0.03% | -35.0% |
Q2 2021 | $4,597,000 | +233.6% | 60,827 | +206.9% | 0.04% | +207.7% |
Q1 2021 | $1,378,000 | +196.3% | 19,819 | +141.9% | 0.01% | +160.0% |
Q4 2020 | $465,000 | +44.4% | 8,192 | +5.5% | 0.01% | +25.0% |
Q3 2020 | $322,000 | -24.6% | 7,762 | -27.2% | 0.00% | -33.3% |
Q2 2020 | $427,000 | +94.1% | 10,661 | +41.6% | 0.01% | +50.0% |
Q1 2020 | $220,000 | -88.5% | 7,529 | -81.7% | 0.00% | -86.7% |
Q4 2019 | $1,917,000 | +163.3% | 41,111 | +133.5% | 0.03% | +172.7% |
Q3 2019 | $728,000 | +68.5% | 17,603 | +69.5% | 0.01% | +22.2% |
Q1 2019 | $432,000 | – | 10,388 | – | 0.01% | – |
Download |
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% |