INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $6,110,000 | +7.0% | 80,847 | -1.5% | 0.68% | -0.7% |
| Q1 2021 | $5,708,000 | -12.8% | 82,099 | -28.8% | 0.68% | -15.1% |
| Q4 2020 | $6,544,000 | +36.1% | 115,264 | -0.4% | 0.81% | +26.3% |
| Q3 2020 | $4,808,000 | -15.3% | 115,748 | -18.4% | 0.64% | -21.2% |
| Q2 2020 | $5,674,000 | +4.5% | 141,817 | -23.7% | 0.81% | -10.1% |
| Q1 2020 | $5,430,000 | +2379.5% | 185,889 | +2894.3% | 0.90% | +2273.7% |
| Q4 2018 | $219,000 | -97.0% | 6,208 | -96.2% | 0.04% | -96.7% |
| Q3 2018 | $7,389,000 | +4.0% | 164,388 | -0.6% | 1.16% | -0.4% |
| Q2 2018 | $7,104,000 | – | 165,319 | – | 1.16% | – |
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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% |