INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,365 | -21.7% | 15,155 | -14.6% | 0.45% | -15.2% |
| Q2 2023 | $1,356,304 | +5.7% | 17,755 | -3.2% | 0.53% | +8.4% |
| Q1 2023 | $1,283,066 | +108267.1% | 18,340 | -3.4% | 0.49% | +3.6% |
| Q4 2022 | $1,184 | -99.9% | 18,990 | 0.0% | 0.47% | +3.8% |
| Q3 2022 | $1,089,000 | -2.2% | 18,990 | 0.0% | 0.45% | +5.1% |
| Q2 2022 | $1,113,000 | -22.9% | 18,990 | 0.0% | 0.43% | -12.1% |
| Q1 2022 | $1,443,000 | +18.6% | 18,990 | +23.3% | 0.49% | +23.5% |
| Q4 2021 | $1,217,000 | +12.3% | 15,400 | +3.9% | 0.40% | +1.0% |
| Q3 2021 | $1,084,000 | -2.6% | 14,825 | +0.6% | 0.39% | -5.8% |
| Q2 2021 | $1,113,000 | +56.8% | 14,735 | +44.3% | 0.42% | +41.0% |
| Q1 2021 | $710,000 | +104.6% | 10,210 | +67.1% | 0.30% | +94.1% |
| Q4 2020 | $347,000 | – | 6,110 | – | 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% |