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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $131,000 | +8.3% | 1,656 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $121,000 | -14.2% | 1,656 | -11.1% | 0.01% | -18.2% |
| Q2 2021 | $141,000 | +3.7% | 1,862 | -4.5% | 0.01% | -8.3% |
| Q1 2021 | $136,000 | +21.4% | 1,950 | -1.0% | 0.01% | +9.1% |
| Q4 2020 | $112,000 | +25.8% | 1,970 | -8.2% | 0.01% | +10.0% |
| Q3 2020 | $89,000 | +36.9% | 2,146 | -4.1% | 0.01% | +25.0% |
| Q1 2020 | $65,000 | -40.4% | 2,237 | -3.9% | 0.01% | -27.3% |
| Q4 2019 | $109,000 | -51.8% | 2,327 | -57.4% | 0.01% | -56.0% |
| Q3 2019 | $226,000 | -5.4% | 5,464 | -2.1% | 0.02% | -3.8% |
| Q2 2019 | $239,000 | +563.9% | 5,584 | +541.8% | 0.03% | +188.9% |
| Q1 2019 | $36,000 | -94.6% | 870 | -95.4% | 0.01% | -93.4% |
| Q4 2018 | $661,000 | +831.0% | 18,738 | +1083.0% | 0.14% | +315.2% |
| Q3 2018 | $71,000 | – | 1,584 | – | 0.03% | – |
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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% |