INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $49 | -99.9% | 791 | +2.1% | 0.00% | – |
| Q3 2022 | $44,000 | -2.2% | 775 | 0.0% | 0.00% | – |
| Q2 2022 | $45,000 | -88.1% | 775 | -84.4% | 0.00% | -100.0% |
| Q1 2022 | $378,000 | -69.9% | 4,981 | -68.6% | 0.00% | -66.7% |
| Q4 2021 | $1,255,000 | +29.0% | 15,887 | +19.3% | 0.01% | +20.0% |
| Q3 2021 | $973,000 | -37.0% | 13,319 | -34.8% | 0.01% | -44.4% |
| Q2 2021 | $1,544,000 | +129.4% | 20,432 | +111.0% | 0.01% | +80.0% |
| Q1 2021 | $673,000 | – | 9,682 | – | 0.01% | – |
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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% |