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 | $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 ↓ |
|---|---|---|---|
| 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% |