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 | $432,155 | +93.7% | 6,165 | +72.3% | 0.06% | +76.5% |
| Q4 2022 | $223,055 | -18.0% | 3,579 | -24.7% | 0.03% | -17.1% |
| Q3 2022 | $272,000 | -7.5% | 4,756 | -5.5% | 0.04% | -4.7% |
| Q2 2022 | $294,000 | -29.8% | 5,031 | -13.7% | 0.04% | -27.1% |
| Q1 2022 | $419,000 | -28.6% | 5,832 | -21.5% | 0.06% | -29.8% |
| Q4 2021 | $587,000 | +4.8% | 7,428 | -3.1% | 0.08% | +3.7% |
| Q3 2021 | $560,000 | -92.0% | 7,667 | -91.8% | 0.08% | -92.3% |
| Q2 2021 | $7,042,000 | +3369.0% | 93,188 | +3090.3% | 1.05% | +3069.7% |
| Q1 2021 | $203,000 | – | 2,921 | – | 0.03% | – |
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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% |