INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $894,603 | -61.2% | 11,711 | -68.3% | 0.00% | -100.0% |
| Q4 2022 | $2,303,841 | -36.4% | 36,962 | -41.4% | 0.00% | -50.0% |
| Q3 2022 | $3,622,000 | -41.6% | 63,118 | -40.4% | 0.00% | -33.3% |
| Q2 2022 | $6,202,000 | +757.8% | 105,819 | +1011.8% | 0.00% | – |
| Q1 2022 | $723,000 | -50.9% | 9,518 | -48.9% | 0.00% | – |
| Q4 2021 | $1,473,000 | -33.9% | 18,644 | -38.9% | 0.00% | -100.0% |
| Q3 2021 | $2,229,000 | +142.8% | 30,499 | +88.6% | 0.00% | – |
| Q4 2020 | $918,000 | -15.0% | 16,173 | -37.8% | 0.00% | -100.0% |
| Q3 2020 | $1,080,000 | +83.7% | 26,000 | +76.8% | 0.00% | – |
| Q2 2020 | $588,000 | -35.9% | 14,702 | -53.2% | 0.00% | -100.0% |
| Q1 2020 | $918,000 | +133.6% | 31,422 | +272.9% | 0.00% | 0.0% |
| Q4 2019 | $393,000 | -89.3% | 8,427 | -90.5% | 0.00% | -83.3% |
| Q3 2019 | $3,681,000 | +3.2% | 89,035 | +3.8% | 0.01% | 0.0% |
| Q1 2019 | $3,566,000 | +155.8% | 85,791 | +117.2% | 0.01% | +100.0% |
| Q4 2018 | $1,394,000 | +292.7% | 39,496 | +399.9% | 0.00% | +200.0% |
| Q3 2018 | $355,000 | -81.4% | 7,901 | -82.2% | 0.00% | -75.0% |
| Q2 2018 | $1,905,000 | – | 44,341 | – | 0.00% | – |
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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% |