INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $242,907 | -49.1% | 3,466 | -44.5% | 0.01% | -46.2% |
Q2 2023 | $476,808 | +4.4% | 6,242 | -4.4% | 0.01% | 0.0% |
Q1 2023 | $456,818 | +88.0% | 6,530 | +67.5% | 0.01% | +85.7% |
Q4 2022 | $242,962 | +8.5% | 3,898 | +0.0% | 0.01% | -12.5% |
Q3 2022 | $224,000 | -1.8% | 3,897 | +0.0% | 0.01% | 0.0% |
Q2 2022 | $228,000 | -30.7% | 3,896 | -10.0% | 0.01% | -20.0% |
Q1 2022 | $329,000 | -21.7% | 4,329 | -18.6% | 0.01% | -16.7% |
Q4 2021 | $420,000 | -32.9% | 5,321 | -37.9% | 0.01% | -40.0% |
Q3 2021 | $626,000 | +158.7% | 8,572 | +167.5% | 0.02% | +150.0% |
Q2 2021 | $242,000 | +1244.4% | 3,204 | +408.6% | 0.01% | +700.0% |
Q1 2020 | $18,000 | -37.9% | 630 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $29,000 | +7.4% | 630 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $27,000 | 0.0% | 630 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $27,000 | +3.8% | 630 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $26,000 | +18.2% | 630 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $22,000 | -21.4% | 630 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $28,000 | +133.3% | 630 | +137.7% | 0.00% | +100.0% |
Q2 2018 | $12,000 | – | 265 | – | 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% |