INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,898 | -8.2% | 184 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $14,056 | +108023.1% | 184 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13 | +18.2% | 184 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $11 | -99.9% | 184 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $11,000 | -21.4% | 184 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $14,000 | -6.7% | 184 | 0.0% | 0.01% | -28.6% |
| Q4 2021 | $15,000 | +15.4% | 184 | 0.0% | 0.01% | +16.7% |
| Q3 2021 | $13,000 | -7.1% | 184 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $14,000 | +7.7% | 184 | 0.0% | 0.01% | +16.7% |
| Q1 2021 | $13,000 | +30.0% | 184 | 0.0% | 0.01% | +20.0% |
| Q4 2020 | $10,000 | +25.0% | 184 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $8,000 | +14.3% | 184 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | -22.2% | 184 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $9,000 | – | 184 | – | 0.01% | – |
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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% |