INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
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% | – |
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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% |