INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 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 ↓ |
|---|---|---|---|
| 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% |