INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $704 | -8.2% | 10,045 | 0.0% | 0.11% | -6.1% |
| Q2 2023 | $767 | +9.1% | 10,045 | 0.0% | 0.12% | -0.9% |
| Q1 2023 | $703 | +12.3% | 10,045 | 0.0% | 0.12% | +6.4% |
| Q4 2022 | $626 | -99.9% | 10,045 | -7.2% | 0.11% | -9.9% |
| Q3 2022 | $621,000 | -2.1% | 10,824 | 0.0% | 0.12% | +1.7% |
| Q2 2022 | $634,000 | -22.9% | 10,824 | 0.0% | 0.12% | -13.1% |
| Q1 2022 | $822,000 | -3.9% | 10,824 | 0.0% | 0.14% | -0.7% |
| Q4 2021 | $855,000 | +8.1% | 10,824 | 0.0% | 0.14% | -2.1% |
| Q3 2021 | $791,000 | -3.3% | 10,824 | 0.0% | 0.14% | -4.1% |
| Q2 2021 | $818,000 | +17.2% | 10,824 | +7.8% | 0.15% | +14.8% |
| Q1 2021 | $698,000 | +24.6% | 10,045 | +1.9% | 0.13% | +3.2% |
| Q4 2020 | $560,000 | +36.6% | 9,858 | 0.0% | 0.12% | +21.6% |
| Q3 2020 | $410,000 | +4.1% | 9,858 | 0.0% | 0.10% | -1.9% |
| Q2 2020 | $394,000 | +36.8% | 9,858 | 0.0% | 0.10% | +15.6% |
| Q1 2020 | $288,000 | – | 9,858 | – | 0.09% | – |
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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% |