INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,102,883 | +35.6% | 15,733 | +47.8% | 0.11% | +35.0% |
| Q2 2023 | $813,324 | +11186.8% | 10,647 | +10236.9% | 0.08% | +7900.0% |
| Q1 2023 | $7,206 | -56.5% | 103 | -61.3% | 0.00% | -50.0% |
| Q4 2022 | $16,580 | +10.5% | 266 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 266 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -95.0% | 266 | -93.7% | 0.00% | -94.3% |
| Q1 2022 | $320,000 | -3.9% | 4,215 | 0.0% | 0.04% | -10.3% |
| Q4 2021 | $333,000 | -11.4% | 4,215 | -18.2% | 0.04% | -18.8% |
| Q3 2021 | $376,000 | -1.6% | 5,150 | +1.9% | 0.05% | 0.0% |
| Q2 2021 | $382,000 | +29.1% | 5,055 | +18.6% | 0.05% | +14.3% |
| Q1 2021 | $296,000 | +42.3% | 4,261 | +16.2% | 0.04% | +35.5% |
| Q4 2020 | $208,000 | +383.7% | 3,667 | +254.3% | 0.03% | +287.5% |
| Q3 2020 | $43,000 | +975.0% | 1,035 | +904.9% | 0.01% | +700.0% |
| Q2 2020 | $4,000 | +33.3% | 103 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | -86.1% | 103 | -88.1% | 0.00% | -90.0% |
| Q3 2019 | $36,000 | -16.3% | 865 | -12.9% | 0.01% | -23.1% |
| Q2 2019 | $43,000 | +4.9% | 993 | 0.0% | 0.01% | -13.3% |
| Q1 2019 | $41,000 | +17.1% | 993 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $35,000 | – | 993 | – | 0.02% | – |
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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% |