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 | $682,654 | +26.1% | 10,085 | +42.3% | 0.22% | +21.0% |
| Q2 2023 | $541,223 | +9.2% | 7,085 | 0.0% | 0.18% | -1.6% |
| Q1 2023 | $495,667 | +39.6% | 7,085 | +16.8% | 0.18% | +5.1% |
| Q2 2022 | $355,000 | -23.0% | 6,065 | 0.0% | 0.18% | -11.2% |
| Q1 2022 | $461,000 | +26.3% | 6,065 | +31.4% | 0.20% | +24.7% |
| Q4 2021 | $365,000 | +25.0% | 4,615 | +15.5% | 0.16% | +15.3% |
| Q3 2021 | $292,000 | +30.4% | 3,995 | +34.7% | 0.14% | +28.0% |
| Q2 2021 | $224,000 | – | 2,965 | – | 0.11% | – |
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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% |