INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |