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 | $72,343 | -6.2% | 1,032 | +2.3% | 0.00% | – |
| Q2 2023 | $77,086 | +337.2% | 1,009 | +300.4% | 0.00% | – |
| Q1 2023 | $17,630 | +121.0% | 252 | +96.9% | 0.00% | – |
| Q4 2022 | $7,979 | +14.0% | 128 | +1.6% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 126 | -0.8% | 0.00% | – |
| Q2 2022 | $7,000 | -66.7% | 127 | -55.0% | 0.00% | – |
| Q1 2022 | $21,000 | -51.2% | 282 | -47.7% | 0.00% | – |
| Q4 2021 | $43,000 | +258.3% | 539 | +234.8% | 0.00% | – |
| Q3 2021 | $12,000 | +20.0% | 161 | +25.8% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 128 | +1.6% | 0.00% | – |
| Q1 2021 | $9,000 | -10.0% | 126 | -26.7% | 0.00% | – |
| Q4 2020 | $10,000 | +25.0% | 172 | -14.0% | 0.00% | – |
| Q3 2020 | $8,000 | -55.6% | 200 | -56.7% | 0.00% | – |
| Q2 2020 | $18,000 | -50.0% | 462 | -62.7% | 0.00% | – |
| Q1 2020 | $36,000 | -26.5% | 1,240 | +19.2% | 0.00% | – |
| Q4 2019 | $49,000 | +14.0% | 1,040 | 0.0% | 0.00% | – |
| Q3 2019 | $43,000 | -2.3% | 1,040 | 0.0% | 0.00% | – |
| Q2 2019 | $44,000 | – | 1,040 | – | 0.00% | – |
Download | ||||||
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% |