INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,626,881 | -11.7% | 1,349,884 | -3.8% | 0.03% | -6.7% |
Q2 2023 | $107,209,041 | +6.7% | 1,403,444 | -2.3% | 0.03% | +3.4% |
Q1 2023 | $100,510,795 | +356.0% | 1,436,689 | +306.2% | 0.03% | +314.3% |
Q4 2022 | $22,043,191 | +4.5% | 353,653 | -3.8% | 0.01% | 0.0% |
Q3 2022 | $21,093,000 | -45.0% | 367,529 | -43.9% | 0.01% | -41.7% |
Q2 2022 | $38,367,000 | +6.5% | 654,603 | +38.0% | 0.01% | +33.3% |
Q1 2022 | $36,034,000 | -17.0% | 474,376 | -13.6% | 0.01% | -18.2% |
Q4 2021 | $43,401,000 | +37.1% | 549,233 | +26.8% | 0.01% | +57.1% |
Q3 2021 | $31,658,000 | -20.5% | 433,085 | -17.8% | 0.01% | -22.2% |
Q2 2021 | $39,815,000 | +53.6% | 526,853 | +41.3% | 0.01% | +50.0% |
Q1 2021 | $25,926,000 | +133.2% | 372,872 | +90.4% | 0.01% | +100.0% |
Q4 2020 | $11,116,000 | +442.0% | 195,821 | +296.6% | 0.00% | +200.0% |
Q3 2020 | $2,051,000 | -49.5% | 49,376 | -51.4% | 0.00% | 0.0% |
Q2 2020 | $4,065,000 | +20.6% | 101,599 | -12.0% | 0.00% | 0.0% |
Q1 2020 | $3,371,000 | +52.3% | 115,424 | +143.2% | 0.00% | 0.0% |
Q4 2019 | $2,214,000 | +12.1% | 47,469 | -0.6% | 0.00% | 0.0% |
Q3 2019 | $1,975,000 | -4.6% | 47,763 | -1.3% | 0.00% | 0.0% |
Q2 2019 | $2,071,000 | -4.7% | 48,409 | -7.4% | 0.00% | 0.0% |
Q1 2019 | $2,174,000 | +14.8% | 52,296 | -2.5% | 0.00% | 0.0% |
Q4 2018 | $1,894,000 | -28.0% | 53,662 | -8.3% | 0.00% | 0.0% |
Q3 2018 | $2,631,000 | -9.0% | 58,529 | -13.0% | 0.00% | 0.0% |
Q2 2018 | $2,891,000 | – | 67,278 | – | 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% |