INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 103 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is 0.17 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% | – |
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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% |