INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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% | – |
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% |