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 | $803 | -12.2% | 11,460 | -4.4% | 0.00% | 0.0% |
| Q2 2023 | $915 | -18.6% | 11,982 | -25.5% | 0.00% | 0.0% |
| Q1 2023 | $1,124 | +83.4% | 16,074 | +63.4% | 0.00% | +100.0% |
| Q4 2022 | $613 | -99.9% | 9,839 | -20.6% | 0.00% | -50.0% |
| Q3 2022 | $711,000 | +3.3% | 12,391 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $688,000 | -24.7% | 11,751 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $914,000 | -14.5% | 12,040 | -11.0% | 0.00% | 0.0% |
| Q4 2021 | $1,069,000 | +42.5% | 13,532 | +31.9% | 0.00% | 0.0% |
| Q3 2021 | $750,000 | -69.0% | 10,263 | -68.0% | 0.00% | -66.7% |
| Q2 2021 | $2,420,000 | +197.3% | 32,031 | +173.3% | 0.01% | +200.0% |
| Q1 2021 | $814,000 | +113.1% | 11,718 | +73.8% | 0.00% | +100.0% |
| Q4 2020 | $382,000 | – | 6,742 | – | 0.00% | – |
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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% |