INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,718 | -97.1% | 25 | -96.8% | 0.00% | -100.0% |
| Q2 2023 | $60,253 | +16.5% | 789 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $51,713 | -0.2% | 787 | -5.3% | 0.00% | -25.0% |
| Q4 2022 | $51,791 | -0.4% | 831 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $52,000 | +18.2% | 830 | +9.4% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -6.4% | 759 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $47,000 | -75.9% | 757 | -71.6% | 0.00% | -78.9% |
| Q3 2021 | $195,000 | -3.0% | 2,670 | +0.5% | 0.02% | -9.5% |
| Q2 2021 | $201,000 | +2412.5% | 2,658 | +1215.8% | 0.02% | +2000.0% |
| Q2 2020 | $8,000 | +33.3% | 202 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 202 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $9,000 | +12.5% | 202 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | – | 202 | – | 0.00% | – |
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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% |