INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,671 | -0.5% | 627 | 0.0% | 0.06% | -4.9% |
| Q2 2023 | $47,897 | -8.7% | 627 | -16.4% | 0.06% | -7.6% |
| Q1 2023 | $52,470 | -78.2% | 750 | -80.6% | 0.07% | -82.3% |
| Q4 2022 | $240,905 | -5.9% | 3,865 | -13.4% | 0.37% | +21.6% |
| Q3 2022 | $256,000 | -58.4% | 4,461 | -57.6% | 0.31% | -55.5% |
| Q2 2022 | $616,000 | -73.4% | 10,509 | -65.5% | 0.69% | -69.8% |
| Q1 2022 | $2,314,000 | -24.8% | 30,468 | -21.7% | 2.28% | -22.1% |
| Q4 2021 | $3,076,000 | +10.4% | 38,921 | +2.2% | 2.93% | -4.4% |
| Q3 2021 | $2,785,000 | +19.4% | 38,093 | +23.4% | 3.06% | +5.1% |
| Q2 2021 | $2,332,000 | – | 30,865 | – | 2.91% | – |
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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% |