INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 113 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 3.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,679 | -8.1% | 965 | +0.1% | 0.00% | – |
| Q2 2023 | $73,667 | +9.3% | 964 | 0.0% | 0.00% | – |
| Q1 2023 | $67,407 | +12.3% | 964 | +0.1% | 0.00% | – |
| Q4 2022 | $60,002 | +122.2% | 963 | +108.4% | 0.00% | – |
| Q3 2022 | $27,000 | -18.2% | 462 | -18.9% | 0.00% | – |
| Q2 2022 | $33,000 | -17.5% | 570 | +8.6% | 0.00% | – |
| Q1 2022 | $40,000 | -28.6% | 525 | -26.4% | 0.00% | – |
| Q4 2021 | $56,000 | +64.7% | 713 | +55.3% | 0.00% | – |
| Q3 2021 | $34,000 | -2.9% | 459 | +0.2% | 0.00% | – |
| Q2 2021 | $35,000 | -22.2% | 458 | -28.7% | 0.00% | – |
| Q1 2021 | $45,000 | -64.8% | 642 | -71.6% | 0.00% | – |
| Q4 2020 | $128,000 | -69.1% | 2,262 | -77.3% | 0.00% | -100.0% |
| Q3 2020 | $414,000 | +5.1% | 9,959 | +1.1% | 0.00% | 0.0% |
| Q2 2020 | $394,000 | +374.7% | 9,849 | +247.3% | 0.00% | – |
| Q1 2020 | $83,000 | -37.6% | 2,836 | -0.7% | 0.00% | – |
| Q4 2019 | $133,000 | +2.3% | 2,855 | -9.1% | 0.00% | – |
| Q3 2019 | $130,000 | +12.1% | 3,141 | +15.6% | 0.00% | – |
| Q2 2019 | $116,000 | -14.1% | 2,718 | -16.3% | 0.00% | – |
| Q1 2019 | $135,000 | +22.7% | 3,246 | +4.4% | 0.00% | – |
| Q4 2018 | $110,000 | -42.4% | 3,108 | -26.7% | 0.00% | – |
| Q3 2018 | $191,000 | +4.9% | 4,239 | +0.2% | 0.00% | – |
| Q2 2018 | $182,000 | – | 4,231 | – | 0.00% | – |
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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% |