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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,763 | -8.2% | 125 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $9,549 | -63.6% | 125 | -66.7% | 0.00% | -50.0% |
| Q1 2023 | $26,235 | +12.2% | 375 | 0.0% | 0.00% | +100.0% |
| Q4 2022 | $23,374 | +11.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -4.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -21.4% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $28,000 | -3.4% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $29,000 | +3.6% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $28,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +3.7% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | +3.8% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $26,000 | +73.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | +7.1% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +40.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -41.2% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +13.3% | 375 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -81.2% | 375 | -80.0% | 0.00% | -80.0% |
| Q2 2019 | $80,000 | -8.0% | 1,875 | -11.3% | 0.01% | -16.7% |
| Q1 2019 | $87,000 | +33.8% | 2,113 | +12.7% | 0.01% | +20.0% |
| Q4 2018 | $65,000 | -71.7% | 1,875 | -63.4% | 0.01% | -66.7% |
| Q3 2018 | $230,000 | -20.1% | 5,126 | -23.7% | 0.02% | -31.8% |
| Q2 2018 | $288,000 | – | 6,719 | – | 0.02% | – |
Download | ||||||
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% |