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 | $383,798 | -8.2% | 5,475 | 0.0% | 0.04% | -2.2% |
Q2 2023 | $418,235 | -24.3% | 5,475 | -30.7% | 0.04% | -16.7% |
Q1 2023 | $552,544 | -17.6% | 7,898 | -26.6% | 0.05% | -16.9% |
Q4 2022 | $670,297 | +8.6% | 10,754 | 0.0% | 0.06% | -12.2% |
Q3 2022 | $617,000 | -2.1% | 10,754 | 0.0% | 0.07% | +17.5% |
Q2 2022 | $630,000 | -99.9% | 10,754 | -2.9% | 0.06% | -8.7% |
Q1 2022 | $841,637,000 | -41.1% | 11,080 | -38.7% | 0.07% | -40.0% |
Q4 2021 | $1,429,314,000 | -6.6% | 18,088 | -13.6% | 0.12% | -13.5% |
Q3 2021 | $1,530,422,000 | +140048.5% | 20,936 | +44.9% | 0.13% | -2.9% |
Q2 2021 | $1,092,000 | -24.0% | 14,444 | -30.1% | 0.14% | -9.9% |
Q1 2021 | $1,437,000 | +23.5% | 20,674 | +0.8% | 0.15% | +3.4% |
Q4 2020 | $1,164,000 | +101.7% | 20,510 | +58.7% | 0.15% | +88.5% |
Q3 2020 | $577,000 | +11.6% | 12,920 | 0.0% | 0.08% | -7.1% |
Q2 2020 | $517,000 | +37.1% | 12,920 | 0.0% | 0.08% | +6.3% |
Q1 2020 | $377,000 | -37.2% | 12,920 | 0.0% | 0.08% | -23.3% |
Q4 2019 | $600,000 | -4.0% | 12,920 | -11.5% | 0.10% | -59.4% |
Q2 2019 | $625,000 | -1.9% | 14,600 | -4.7% | 0.25% | +48.5% |
Q1 2019 | $637,000 | +17.7% | 15,320 | 0.0% | 0.17% | +28.6% |
Q4 2018 | $541,000 | -21.5% | 15,320 | 0.0% | 0.13% | +35.7% |
Q3 2018 | $689,000 | +103.8% | 15,320 | +94.9% | 0.10% | -4.9% |
Q2 2018 | $338,000 | – | 7,860 | – | 0.10% | – |
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% |