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 | $4,395,286 | +10.5% | 62,588 | +20.4% | 0.00% | 0.0% |
| Q2 2023 | $3,976,722 | +30.7% | 51,999 | +19.5% | 0.00% | 0.0% |
| Q1 2023 | $3,043,133 | -64.3% | 43,504 | -68.2% | 0.00% | -66.7% |
| Q4 2022 | $8,535,000 | -62.0% | 136,961 | -65.0% | 0.00% | -62.5% |
| Q3 2022 | $22,457,000 | +801.9% | 391,300 | +821.1% | 0.01% | +700.0% |
| Q2 2022 | $2,490,000 | -58.7% | 42,483 | -46.6% | 0.00% | -50.0% |
| Q1 2022 | $6,032,000 | -20.3% | 79,625 | -16.9% | 0.00% | 0.0% |
| Q4 2021 | $7,572,000 | -36.2% | 95,820 | -41.0% | 0.00% | -50.0% |
| Q3 2021 | $11,876,000 | +24.6% | 162,429 | +28.8% | 0.00% | +33.3% |
| Q2 2021 | $9,532,000 | +147.8% | 126,146 | +128.1% | 0.00% | +200.0% |
| Q1 2021 | $3,846,000 | +75.8% | 55,308 | +43.5% | 0.00% | 0.0% |
| Q4 2020 | $2,188,000 | +429.8% | 38,533 | +287.1% | 0.00% | – |
| Q3 2020 | $413,000 | -31.2% | 9,954 | -33.7% | 0.00% | – |
| Q2 2020 | $600,000 | +96.1% | 15,004 | +43.2% | 0.00% | – |
| Q1 2020 | $306,000 | -59.7% | 10,478 | -35.6% | 0.00% | – |
| Q4 2019 | $759,000 | +34.1% | 16,278 | +18.9% | 0.00% | – |
| Q3 2019 | $566,000 | -16.1% | 13,688 | -13.3% | 0.00% | – |
| Q2 2019 | $675,000 | +0.1% | 15,789 | -2.7% | 0.00% | – |
| Q1 2019 | $674,000 | +44.0% | 16,220 | +22.3% | 0.00% | – |
| Q4 2018 | $468,000 | -44.1% | 13,266 | -28.8% | 0.00% | – |
| Q3 2018 | $837,000 | -6.0% | 18,630 | -10.0% | 0.00% | – |
| Q2 2018 | $890,000 | – | 20,707 | – | 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% |