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 | $2,317,296 | -20.8% | 33,057 | -13.7% | 0.00% | 0.0% |
Q2 2023 | $2,924,439 | +1.2% | 38,283 | -7.3% | 0.00% | 0.0% |
Q1 2023 | $2,888,438 | +6.7% | 41,287 | -5.0% | 0.00% | 0.0% |
Q4 2022 | $2,707,616 | +6.9% | 43,440 | -1.6% | 0.00% | 0.0% |
Q3 2022 | $2,533,000 | -18.7% | 44,125 | -17.0% | 0.00% | 0.0% |
Q2 2022 | $3,117,000 | +4.0% | 53,169 | +34.8% | 0.00% | 0.0% |
Q1 2022 | $2,997,000 | -43.2% | 39,457 | -40.9% | 0.00% | -50.0% |
Q4 2021 | $5,278,000 | -6.3% | 66,796 | -13.3% | 0.00% | 0.0% |
Q3 2021 | $5,633,000 | -17.1% | 77,058 | -14.2% | 0.00% | 0.0% |
Q2 2021 | $6,791,000 | +54.1% | 89,857 | +41.8% | 0.00% | +100.0% |
Q1 2021 | $4,406,000 | +6.0% | 63,366 | -13.4% | 0.00% | 0.0% |
Q4 2020 | $4,155,000 | +37.2% | 73,188 | +0.4% | 0.00% | 0.0% |
Q3 2020 | $3,029,000 | +62.3% | 72,911 | +56.3% | 0.00% | 0.0% |
Q2 2020 | $1,866,000 | +30.9% | 46,636 | -4.5% | 0.00% | 0.0% |
Q1 2020 | $1,426,000 | -50.5% | 48,827 | -20.9% | 0.00% | 0.0% |
Q4 2019 | $2,878,000 | +9.7% | 61,701 | -2.8% | 0.00% | 0.0% |
Q3 2019 | $2,623,000 | -16.8% | 63,446 | -13.9% | 0.00% | 0.0% |
Q2 2019 | $3,154,000 | +2.9% | 73,730 | -0.0% | 0.00% | 0.0% |
Q1 2019 | $3,066,000 | +10.7% | 73,761 | -6.0% | 0.00% | 0.0% |
Q4 2018 | $2,770,000 | +17.9% | 78,486 | +50.1% | 0.00% | 0.0% |
Q3 2018 | $2,350,000 | -12.7% | 52,273 | -16.6% | 0.00% | 0.0% |
Q2 2018 | $2,693,000 | – | 62,667 | – | 0.00% | – |
Download |
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% |