INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is 0.40 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,205,378 | -14.8% | 17,195 | -7.1% | 0.01% | -18.8% |
| Q2 2023 | $1,414,180 | -17.6% | 18,513 | -24.5% | 0.02% | -23.8% |
| Q1 2023 | $1,716,043 | +3334.4% | 24,529 | -37.8% | 0.02% | +2000.0% |
| Q4 2022 | $49,967 | -98.4% | 39,418 | -28.7% | 0.00% | -98.1% |
| Q3 2022 | $3,173,000 | -9.5% | 55,281 | -7.6% | 0.05% | -10.3% |
| Q2 2022 | $3,506,000 | -22.4% | 59,818 | +0.6% | 0.06% | -20.5% |
| Q1 2022 | $4,518,000 | -4.4% | 59,473 | -0.5% | 0.07% | +2.8% |
| Q4 2021 | $4,725,000 | +121.7% | 59,790 | +105.0% | 0.07% | +34.0% |
| Q3 2021 | $2,131,000 | +61.9% | 29,161 | +67.5% | 0.05% | +51.4% |
| Q2 2021 | $1,316,000 | -20.0% | 17,411 | -26.4% | 0.04% | -28.6% |
| Q1 2021 | $1,645,000 | +20.3% | 23,653 | -1.8% | 0.05% | +8.9% |
| Q4 2020 | $1,367,000 | – | 24,079 | – | 0.04% | – |
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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% |