INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 146 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is 6.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,516 | -8.2% | 364 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $27,806 | +9.2% | 364 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $25,465 | +12.2% | 364 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $22,688 | -99.9% | 364 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,890,000 | -2.1% | 364 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $21,334,000 | -18.2% | 364 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,084,000 | -9.3% | 364 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $28,763,000 | +8.1% | 364 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $26,608,000 | +5.1% | 364 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $25,309,000 | +22.5% | 364 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,664,000 | – | 364 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WJ Wealth Management, LLC | 121,718 | $8,515,386 | 5.76% |
| Wealth Quarterback LLC | 67,443 | $4,718,278 | 4.00% |
| D. SCOTT NEAL, INC. | 52,865 | $3,698,436 | 2.07% |
| Ayalon Insurance Comp Ltd. | 62,151 | $4,348 | 1.87% |
| NTV ASSET MANAGEMENT LLC | 81,930 | $5,731,823 | 1.07% |
| VitalStone Financial, LLC | 13,608 | $1,076 | 0.89% |
| E&G Advisors, LP | 30,387 | $2,125,875 | 0.79% |
| Jackson Wealth Management, LLC | 11,193 | $783,062 | 0.59% |
| SUMMIT FINANCIAL GROUP, INC. | 18,340 | $1,283,066 | 0.49% |
| Riggs Asset Managment Co. Inc. | 13,881 | $971,115 | 0.38% |