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 | $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 ↓ |
|---|---|---|---|
| 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% |