INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is 59.26 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $733,386 | -20.8% | 10,462 | -13.7% | 0.01% | -22.2% |
| Q2 2023 | $926,458 | +6.9% | 12,128 | -2.1% | 0.01% | 0.0% |
| Q1 2023 | $866,778 | -2.4% | 12,390 | -13.1% | 0.01% | +12.5% |
| Q4 2022 | $888,452 | -99.9% | 14,254 | -48.6% | 0.01% | -11.1% |
| Q3 2022 | $796,796,000 | +95668.8% | 27,730 | +95.4% | 0.01% | 0.0% |
| Q2 2022 | $832,000 | -76.0% | 14,189 | -68.9% | 0.01% | -75.0% |
| Q1 2022 | $3,470,000 | +40.1% | 45,676 | +45.8% | 0.04% | +44.0% |
| Q4 2021 | $2,476,000 | +14.2% | 31,329 | +5.6% | 0.02% | +13.6% |
| Q3 2021 | $2,168,000 | -51.3% | 29,656 | -49.7% | 0.02% | -56.9% |
| Q2 2021 | $4,453,000 | +14.2% | 58,920 | +5.1% | 0.05% | +4.1% |
| Q1 2021 | $3,898,000 | +246.2% | 56,058 | +181.8% | 0.05% | +276.9% |
| Q4 2020 | $1,126,000 | – | 19,890 | – | 0.01% | – |
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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% |