INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 57 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,447 | -8.2% | 4,029 | 0.0% | 0.14% | -3.4% |
| Q2 2023 | $307,747 | +9.2% | 4,029 | +0.0% | 0.15% | +0.7% |
| Q1 2023 | $281,814 | +12.3% | 4,028 | 0.0% | 0.15% | +15.9% |
| Q4 2022 | $251,052 | +8.7% | 4,028 | +0.0% | 0.13% | -3.1% |
| Q3 2022 | $231,000 | -2.1% | 4,027 | 0.0% | 0.13% | +6.6% |
| Q2 2022 | $236,000 | -22.9% | 4,027 | +0.0% | 0.12% | -18.7% |
| Q1 2022 | $306,000 | -3.8% | 4,026 | 0.0% | 0.15% | -1.3% |
| Q4 2021 | $318,000 | +8.2% | 4,026 | +0.0% | 0.15% | -2.6% |
| Q3 2021 | $294,000 | -3.3% | 4,025 | 0.0% | 0.16% | -7.7% |
| Q2 2021 | $304,000 | +8.6% | 4,025 | +0.0% | 0.17% | -2.3% |
| Q1 2021 | $280,000 | +22.8% | 4,024 | +0.0% | 0.17% | +13.8% |
| Q4 2020 | $228,000 | +36.5% | 4,023 | +0.0% | 0.15% | +11.8% |
| Q3 2020 | $167,000 | +3.7% | 4,022 | -0.3% | 0.14% | +4.6% |
| Q2 2020 | $161,000 | +36.4% | 4,036 | +0.1% | 0.13% | +7.4% |
| Q1 2020 | $118,000 | -37.2% | 4,032 | +0.0% | 0.12% | -20.4% |
| Q4 2019 | $188,000 | – | 4,031 | – | 0.15% | – |
Download | ||||||
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% |