INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 128 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,620 | +0.1% | 5,458 | +9.1% | 0.02% | -7.4% |
| Q2 2023 | $382,156 | +64.2% | 5,002 | +50.3% | 0.03% | +50.0% |
| Q1 2023 | $232,800 | -12.1% | 3,327 | -21.7% | 0.02% | -18.2% |
| Q4 2022 | $264,980 | -4.0% | 4,251 | -11.4% | 0.02% | -24.1% |
| Q3 2022 | $276,000 | +15.5% | 4,800 | +17.9% | 0.03% | +31.8% |
| Q2 2022 | $239,000 | -43.9% | 4,070 | -27.4% | 0.02% | -37.1% |
| Q1 2022 | $426,000 | -24.9% | 5,607 | -21.9% | 0.04% | -14.6% |
| Q4 2021 | $567,000 | +1.8% | 7,180 | -5.7% | 0.04% | -14.6% |
| Q3 2021 | $557,000 | +31.7% | 7,615 | +36.1% | 0.05% | +29.7% |
| Q2 2021 | $423,000 | -87.9% | 5,596 | -88.9% | 0.04% | -90.0% |
| Q1 2021 | $3,499,000 | +1283.0% | 50,330 | +1029.0% | 0.37% | +960.0% |
| Q4 2020 | $253,000 | – | 4,458 | – | 0.04% | – |
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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% |