INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |