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% | – |
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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% |