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 | $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 ↓ |
|---|---|---|---|
| Wealth Quarterback LLC | 93,746 | $7,161,224 | 4.96% |
| WIN ADVISORS, INC | 47,101 | $3,290,298 | 4.40% |
| D. SCOTT NEAL, INC. | 42,061 | $3,213,040 | 2.42% |
| Ayalon Insurance Comp Ltd. | 43,756 | $3,343 | 1.40% |
| SYKON CAPITAL LLC | 20,923 | $1,598,308 | 1.10% |
| NTV ASSET MANAGEMENT LLC | 73,830 | $5,639,874 | 0.98% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 176,675 | $6,451,498 | 0.87% |
| E&G Advisors, LP | 30,247 | $2,310,568 | 0.81% |
| SUMMIT FINANCIAL GROUP, INC. | 17,755 | $1,356,304 | 0.53% |
| IAMS WEALTH MANAGEMENT, LLC | 18,414 | $1,388,302 | 0.51% |