INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,288 | +5880.7% | 16,880 | +6417.4% | 0.02% | – |
| Q2 2023 | $19,785 | -25.4% | 259 | -31.7% | 0.00% | – |
| Q1 2023 | $26,535 | +20.7% | 379 | +7.4% | 0.00% | – |
| Q4 2022 | $21,980 | +339.6% | 353 | +411.6% | 0.00% | – |
| Q1 2022 | $5,000 | -99.3% | 69 | -99.2% | 0.00% | -100.0% |
| Q4 2021 | $726,000 | +9.5% | 9,182 | +1.3% | 0.01% | 0.0% |
| Q3 2021 | $663,000 | -41.2% | 9,067 | -39.2% | 0.01% | -42.1% |
| Q2 2021 | $1,128,000 | -100.0% | 14,925 | -89.4% | 0.02% | -77.9% |
| Q1 2021 | $9,774,388,000 | – | 140,578 | – | 0.09% | – |
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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% |