INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $973,832 | -1.6% | 13,892 | -15.0% | 0.04% | +100.0% |
Q2 2023 | $989,179 | +159.5% | 16,334 | +91.6% | 0.02% | +29.4% |
Q1 2023 | $381,228 | +156141.0% | 8,523 | +81.3% | 0.02% | +142.9% |
Q4 2022 | $244 | -100.0% | 4,700 | -66.2% | 0.01% | -58.8% |
Q3 2022 | $662,000 | -10.5% | 13,895 | -12.9% | 0.02% | -26.1% |
Q2 2022 | $740,000 | -59.7% | 15,947 | -60.3% | 0.02% | 0.0% |
Q1 2022 | $1,836,000 | -1.1% | 40,171 | +71.4% | 0.02% | -36.1% |
Q4 2021 | $1,856,000 | +36.5% | 23,438 | +25.7% | 0.04% | +33.3% |
Q3 2021 | $1,360,000 | +2.4% | 18,639 | +6.5% | 0.03% | 0.0% |
Q2 2021 | $1,328,000 | -13.5% | 17,509 | -20.5% | 0.03% | -10.0% |
Q1 2021 | $1,536,000 | +229.6% | 22,016 | +168.0% | 0.03% | +57.9% |
Q4 2020 | $466,000 | – | 8,216 | – | 0.02% | – |
Q3 2020 | $0 | – | 0 | – | 0.00% | – |
Q2 2020 | $0 | – | 0 | – | 0.00% | – |
Q1 2020 | $0 | – | 0 | – | 0.00% | – |
Q4 2019 | $0 | – | 0 | – | 0.00% | – |
Q3 2019 | $0 | – | 0 | – | 0.00% | – |
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% |