INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 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 ↓ |
---|---|---|---|
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% |