INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |