INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
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% | – |
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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% |