INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 59.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,783,975 | -32.0% | 25,449 | -25.9% | 0.24% | -33.3% |
| Q2 2023 | $2,623,615 | +542.7% | 34,345 | +488.6% | 0.36% | +449.2% |
| Q1 2023 | $408,217 | +24.1% | 5,835 | +40.1% | 0.06% | +41.3% |
| Q4 2021 | $329,000 | +8.2% | 4,165 | 0.0% | 0.05% | +15.0% |
| Q3 2021 | $304,000 | -72.0% | 4,165 | -71.0% | 0.04% | -51.2% |
| Q2 2021 | $1,086,000 | -32.3% | 14,372 | -37.7% | 0.08% | -60.6% |
| Q1 2021 | $1,604,000 | – | 23,073 | – | 0.21% | – |
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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% |