INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 6.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $883,000 | -7.5% | 11,629 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $955,000 | +45.6% | 12,086 | +34.7% | 0.00% | 0.0% |
| Q3 2021 | $656,000 | -70.3% | 8,972 | -69.3% | 0.00% | -66.7% |
| Q2 2021 | $2,210,000 | +13.8% | 29,250 | +4.7% | 0.01% | +20.0% |
| Q1 2021 | $1,942,000 | +526.5% | 27,927 | +411.3% | 0.01% | +400.0% |
| Q4 2020 | $310,000 | +39.0% | 5,462 | +1.6% | 0.00% | 0.0% |
| Q3 2020 | $223,000 | -33.4% | 5,377 | -35.9% | 0.00% | 0.0% |
| Q2 2020 | $335,000 | – | 8,382 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 93,746 | $7,161,224 | 4.96% |
| WIN ADVISORS, INC | 47,101 | $3,290,298 | 4.40% |
| D. SCOTT NEAL, INC. | 42,061 | $3,213,040 | 2.42% |
| Ayalon Insurance Comp Ltd. | 43,756 | $3,343 | 1.40% |
| SYKON CAPITAL LLC | 20,923 | $1,598,308 | 1.10% |
| NTV ASSET MANAGEMENT LLC | 73,830 | $5,639,874 | 0.98% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 176,675 | $6,451,498 | 0.87% |
| E&G Advisors, LP | 30,247 | $2,310,568 | 0.81% |
| SUMMIT FINANCIAL GROUP, INC. | 17,755 | $1,356,304 | 0.53% |
| IAMS WEALTH MANAGEMENT, LLC | 18,414 | $1,388,302 | 0.51% |