INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,723 | -92.3% | 823 | -91.6% | 0.02% | -91.7% |
| Q2 2023 | $752,888 | +141.2% | 9,856 | +120.9% | 0.28% | +107.5% |
| Q1 2023 | $312,146 | +1200.7% | 4,462 | +1059.0% | 0.13% | +850.0% |
| Q4 2022 | $23,998 | -93.2% | 385 | -93.7% | 0.01% | -93.8% |
| Q3 2022 | $351,000 | +42.7% | 6,122 | +46.0% | 0.23% | +58.0% |
| Q2 2022 | $246,000 | -87.8% | 4,193 | -84.1% | 0.14% | -89.4% |
| Q1 2022 | $2,018,000 | – | 26,355 | – | 1.35% | – |
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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% |