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 | $5,608 | -64.0% | 80 | -60.8% | 0.01% | -61.5% |
| Q2 2023 | $15,584 | -74.7% | 204 | -76.8% | 0.01% | -75.0% |
| Q1 2023 | $61,546 | -50.4% | 880 | -55.8% | 0.05% | -52.3% |
| Q4 2022 | $124,157 | -100.0% | 1,992 | -97.9% | 0.11% | -97.9% |
| Q3 2022 | $5,420,378,000 | +96657.9% | 94,448 | -1.2% | 5.09% | -12.0% |
| Q2 2022 | $5,602,000 | -31.1% | 95,582 | -7.0% | 5.79% | +2.1% |
| Q4 2021 | $8,125,000 | – | 102,819 | – | 5.67% | – |
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% |