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 | $200,206 | -15.7% | 2,856 | -8.1% | 0.00% | -20.0% |
Q2 2023 | $237,420 | -24.4% | 3,108 | -30.8% | 0.01% | -37.5% |
Q1 2023 | $314,120 | -0.7% | 4,490 | -11.5% | 0.01% | 0.0% |
Q4 2022 | $316,325 | -65.7% | 5,075 | -68.4% | 0.01% | -69.2% |
Q3 2022 | $921,000 | -13.5% | 16,043 | -11.7% | 0.03% | -3.7% |
Q2 2022 | $1,065,000 | -63.2% | 18,171 | -52.4% | 0.03% | -58.5% |
Q1 2022 | $2,897,000 | -2.3% | 38,135 | +1.6% | 0.06% | -1.5% |
Q4 2021 | $2,966,000 | – | 37,541 | – | 0.07% | – |
Download |
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% |