INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,057,295 | -11.0% | 29,348 | -3.0% | 0.75% | -6.9% |
| Q2 2023 | $2,310,568 | +8.7% | 30,247 | -0.5% | 0.81% | +2.5% |
| Q1 2023 | $2,125,875 | +7.0% | 30,387 | -4.7% | 0.79% | +5.5% |
| Q4 2022 | $1,987,517 | +3.7% | 31,887 | -4.5% | 0.75% | +5.7% |
| Q3 2022 | $1,916,000 | -7.1% | 33,387 | -5.1% | 0.71% | +1.3% |
| Q2 2022 | $2,062,000 | -27.1% | 35,174 | -5.6% | 0.70% | -9.7% |
| Q1 2022 | $2,830,000 | -4.6% | 37,252 | -0.8% | 0.77% | +4.5% |
| Q4 2021 | $2,967,000 | +8.1% | 37,552 | 0.0% | 0.74% | -0.5% |
| Q3 2021 | $2,745,000 | -2.4% | 37,552 | – | 0.74% | -2.5% |
| Q2 2021 | $2,813,000 | +12.8% | 0 | -100.0% | 0.76% | +4.4% |
| Q1 2021 | $2,494,000 | +224.3% | 35,872 | +164.8% | 0.73% | +207.1% |
| Q4 2020 | $769,000 | +235.8% | 13,545 | +145.6% | 0.24% | +201.3% |
| Q3 2020 | $229,000 | – | 5,515 | – | 0.08% | – |
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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% |