INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,112,791 | +9203.3% | 44,405 | +10038.1% | 0.00% | – |
| Q2 2023 | $33,459 | -45.8% | 438 | -50.4% | 0.00% | – |
| Q1 2023 | $61,775 | +9175.5% | 883 | -91.7% | 0.00% | – |
| Q4 2022 | $666 | -99.9% | 10,686 | +4.1% | 0.00% | – |
| Q3 2022 | $589,000 | +4107.1% | 10,270 | +4215.1% | 0.00% | – |
| Q2 2022 | $14,000 | +40.0% | 238 | +78.9% | 0.00% | – |
| Q1 2022 | $10,000 | -100.0% | 133 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $20,496,000 | +21029.9% | 280,389 | +21720.2% | 0.00% | – |
| Q2 2021 | $97,000 | +51.6% | 1,285 | +39.7% | 0.00% | – |
| Q1 2021 | $64,000 | +1500.0% | 920 | +1214.3% | 0.00% | – |
| Q4 2020 | $4,000 | -42.9% | 70 | -58.1% | 0.00% | – |
| Q1 2019 | $7,000 | -82.1% | 167 | -84.7% | 0.00% | – |
| Q4 2018 | $39,000 | -18.8% | 1,091 | +2.2% | 0.00% | – |
| Q3 2018 | $48,000 | +4.3% | 1,067 | 0.0% | 0.00% | – |
| Q2 2018 | $46,000 | – | 1,067 | – | 0.00% | – |
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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% |