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 | $5,404,109 | -32.4% | 77,089 | -26.3% | 0.01% | -42.9% |
| Q2 2023 | $7,992,276 | +15.2% | 104,617 | +5.4% | 0.01% | +7.7% |
| Q1 2023 | $6,940,719 | +165.5% | 99,229 | +136.5% | 0.01% | +160.0% |
| Q4 2022 | $2,614,000 | -62.4% | 41,954 | -65.4% | 0.01% | -68.8% |
| Q3 2022 | $6,960,000 | +33.3% | 121,315 | +36.9% | 0.02% | +33.3% |
| Q2 2022 | $5,222,000 | -82.7% | 88,588 | -77.0% | 0.01% | -79.3% |
| Q1 2022 | $30,106,000 | +175.6% | 384,961 | +180.0% | 0.06% | +176.2% |
| Q4 2021 | $10,925,000 | +99.1% | 137,483 | +83.2% | 0.02% | +90.9% |
| Q3 2021 | $5,488,000 | -53.6% | 75,030 | -52.0% | 0.01% | -57.7% |
| Q2 2021 | $11,821,000 | -31.0% | 156,416 | -36.5% | 0.03% | -36.6% |
| Q1 2021 | $17,137,000 | +1020.8% | 246,460 | +814.6% | 0.04% | +925.0% |
| Q4 2020 | $1,529,000 | +564.8% | 26,947 | +383.9% | 0.00% | +300.0% |
| Q3 2020 | $230,000 | -3.0% | 5,569 | -5.9% | 0.00% | 0.0% |
| Q2 2020 | $237,000 | -21.5% | 5,921 | -42.3% | 0.00% | 0.0% |
| Q1 2020 | $302,000 | – | 10,256 | – | 0.00% | – |
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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% |