INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $894,973 | +117.5% | 11,716 | +99.2% | 0.01% | +66.7% |
| Q1 2023 | $411,490 | -5.0% | 5,882 | -22.0% | 0.00% | 0.0% |
| Q3 2022 | $433,000 | +27.7% | 7,539 | +30.4% | 0.00% | 0.0% |
| Q2 2022 | $339,000 | -85.0% | 5,782 | -80.6% | 0.00% | -81.2% |
| Q1 2022 | $2,264,000 | +48.0% | 29,799 | +53.9% | 0.02% | +45.5% |
| Q4 2021 | $1,530,000 | -24.6% | 19,365 | -30.3% | 0.01% | -35.3% |
| Q3 2021 | $2,030,000 | -62.3% | 27,768 | -61.1% | 0.02% | -63.8% |
| Q2 2021 | $5,388,000 | -31.0% | 71,300 | -36.5% | 0.05% | -40.5% |
| Q1 2021 | $7,809,000 | +1568.6% | 112,309 | +1018.1% | 0.08% | +690.0% |
| Q4 2019 | $468,000 | – | 10,045 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 27,072 | $2,286,231 | 1.27% |
| Ayalon Insurance Comp Ltd. | 26,021 | $2,197 | 0.72% |
| E&G Advisors, LP | 27,371 | $2,311,481 | 0.68% |
| NTV ASSET MANAGEMENT LLC | 48,175 | $4,068,379 | 0.58% |
| Aveo Capital Partners, LLC | 45,240 | $3,820,518 | 0.43% |
| Hilltop Holdings Inc. | 41,876 | $3,536,428 | 0.41% |
| Beaumont Capital Management, LLC | 5,975 | $504,589 | 0.39% |
| Capital Investment Advisory Services, LLC | 36,986 | $3,123,468 | 0.32% |
| Chicago Wealth Management, Inc. | 6,435 | $543,436 | 0.31% |
| ASSETMARK, INC | 1,139,484 | $96,229,401 | 0.30% |