INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is 45.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,816 | +0.3% | 396,808 | +9.3% | 0.15% | +0.7% |
| Q2 2023 | $27,732 | +7.6% | 363,031 | -1.4% | 0.15% | -15.9% |
| Q1 2023 | $25,766 | +13.1% | 368,292 | +0.8% | 0.18% | +21.3% |
| Q4 2022 | $22,779 | -99.9% | 365,457 | +8.2% | 0.15% | +2.0% |
| Q3 2022 | $19,375,000 | +4.5% | 337,611 | +6.7% | 0.15% | +4.3% |
| Q2 2022 | $18,541,000 | -17.3% | 316,352 | +7.1% | 0.14% | -10.8% |
| Q1 2022 | $22,431,000 | +0.9% | 295,296 | +5.0% | 0.16% | -1.2% |
| Q4 2021 | $22,225,000 | +15.6% | 281,256 | +6.9% | 0.16% | +4.6% |
| Q3 2021 | $19,233,000 | +35.5% | 263,102 | +40.1% | 0.15% | +28.6% |
| Q2 2021 | $14,193,000 | +31.5% | 187,810 | +21.0% | 0.12% | +15.5% |
| Q1 2021 | $10,796,000 | +34.8% | 155,274 | +10.1% | 0.10% | +19.8% |
| Q4 2020 | $8,008,000 | +1268.9% | 141,052 | +901.7% | 0.09% | +1128.6% |
| Q3 2020 | $585,000 | +134.9% | 14,081 | +126.5% | 0.01% | +133.3% |
| Q2 2020 | $249,000 | -56.0% | 6,217 | -48.8% | 0.00% | -62.5% |
| Q4 2019 | $566,000 | -10.2% | 12,132 | -20.4% | 0.01% | -20.0% |
| Q3 2019 | $630,000 | -40.1% | 15,244 | -39.7% | 0.01% | -37.5% |
| Q1 2019 | $1,051,000 | – | 25,271 | – | 0.02% | – |
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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% |