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 | $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 ↓ |
|---|---|---|---|
| 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% |