INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,897,748 | -40.9% | 27,072 | -35.6% | 1.62% | -32.9% |
| Q2 2023 | $3,213,040 | -13.1% | 42,061 | -20.4% | 2.42% | +16.9% |
| Q1 2023 | $3,698,436 | -3.7% | 52,865 | -14.2% | 2.07% | +10.8% |
| Q4 2022 | $3,842,084 | +8.4% | 61,641 | -0.2% | 1.86% | +25.2% |
| Q3 2022 | $3,544,000 | -7.2% | 61,761 | -5.3% | 1.49% | -6.2% |
| Q2 2022 | $3,821,000 | -66.5% | 65,187 | -56.6% | 1.59% | -64.9% |
| Q1 2022 | $11,402,000 | -11.9% | 150,104 | -8.3% | 4.53% | -7.2% |
| Q4 2021 | $12,938,000 | -36.9% | 163,737 | -41.6% | 4.88% | -43.7% |
| Q3 2021 | $20,500,000 | -3.0% | 280,444 | +0.3% | 8.67% | -9.6% |
| Q2 2021 | $21,127,000 | +25.0% | 279,567 | +15.0% | 9.58% | +26.5% |
| Q1 2021 | $16,897,000 | – | 243,020 | – | 7.57% | – |
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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% |