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 | $27,077,665 | +13.3% | 386,272 | +23.5% | 0.00% | 0.0% |
| Q2 2023 | $23,899,744 | -67.0% | 312,865 | -69.8% | 0.00% | -57.1% |
| Q1 2023 | $72,405,790 | +39.7% | 1,034,960 | +24.5% | 0.01% | +16.7% |
| Q4 2022 | $51,816,787 | +212.1% | 831,330 | +187.3% | 0.01% | +200.0% |
| Q3 2022 | $16,605,000 | -33.9% | 289,342 | -32.4% | 0.00% | -33.3% |
| Q2 2022 | $25,104,000 | -85.8% | 428,308 | -81.6% | 0.00% | -82.4% |
| Q1 2022 | $176,524,000 | -24.8% | 2,323,913 | -21.8% | 0.02% | -26.1% |
| Q4 2021 | $234,765,000 | +1.6% | 2,970,958 | -6.0% | 0.02% | -4.2% |
| Q3 2021 | $231,088,000 | +55.2% | 3,161,257 | +60.5% | 0.02% | +60.0% |
| Q2 2021 | $148,882,000 | +42.4% | 1,970,116 | +31.0% | 0.02% | +25.0% |
| Q1 2021 | $104,585,000 | +118.3% | 1,504,170 | +78.3% | 0.01% | +100.0% |
| Q4 2020 | $47,901,000 | +351.2% | 843,783 | +230.2% | 0.01% | +500.0% |
| Q3 2020 | $10,616,000 | -15.5% | 255,564 | -18.6% | 0.00% | -50.0% |
| Q2 2020 | $12,556,000 | +819.2% | 313,821 | +570.9% | 0.00% | – |
| Q1 2020 | $1,366,000 | -92.4% | 46,778 | -87.8% | 0.00% | -100.0% |
| Q4 2019 | $17,895,000 | +35.6% | 383,686 | +20.2% | 0.00% | +50.0% |
| Q3 2019 | $13,197,000 | -72.4% | 319,219 | -71.5% | 0.00% | -71.4% |
| Q2 2019 | $47,855,000 | +1301.7% | 1,118,636 | +1262.2% | 0.01% | +600.0% |
| Q1 2019 | $3,414,000 | +101.7% | 82,119 | +71.2% | 0.00% | – |
| Q4 2018 | $1,693,000 | -85.5% | 47,975 | -81.5% | 0.00% | -100.0% |
| Q3 2018 | $11,660,000 | +220.6% | 259,400 | +206.4% | 0.00% | +100.0% |
| Q2 2018 | $3,637,000 | – | 84,649 | – | 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% |