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 | $3,067 | -8.3% | 43,756 | 0.0% | 1.29% | -7.4% |
Q2 2023 | $3,343 | -23.1% | 43,756 | -29.6% | 1.40% | -25.4% |
Q1 2023 | $4,348 | +216.9% | 62,151 | +182.4% | 1.87% | +189.5% |
Q4 2022 | $1,372 | -99.9% | 22,009 | +10.0% | 0.65% | +19.8% |
Q3 2022 | $1,148,000 | +34.0% | 20,006 | +36.8% | 0.54% | +32.4% |
Q2 2022 | $857,000 | -78.7% | 14,619 | -72.4% | 0.41% | -70.1% |
Q1 2022 | $4,030,000 | +13.7% | 53,050 | +18.3% | 1.37% | +12.8% |
Q4 2021 | $3,544,000 | +213.1% | 44,845 | +196.0% | 1.21% | +196.8% |
Q3 2021 | $1,132,000 | -82.7% | 15,152 | -82.4% | 0.41% | -81.3% |
Q2 2021 | $6,560,000 | +6.5% | 85,918 | -1.2% | 2.18% | -9.3% |
Q1 2021 | $6,161,000 | +47.8% | 86,992 | +18.5% | 2.41% | +27.5% |
Q4 2020 | $4,168,000 | +17.7% | 73,420 | -14.4% | 1.89% | +94.8% |
Q3 2020 | $3,540,000 | +113.8% | 85,726 | +103.4% | 0.97% | +0.7% |
Q2 2020 | $1,656,000 | +20600.0% | 42,156 | +14955.7% | 0.96% | +15950.0% |
Q1 2020 | $8,000 | – | 280 | +3400.0% | 0.01% | – |
Q4 2019 | $0 | – | 8 | – | 0.00% | – |
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% |