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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $421,596 | -34.6% | 5,519 | -40.1% | 0.01% | -42.9% |
| Q1 2023 | $644,541 | -23.9% | 9,213 | -32.2% | 0.01% | -26.3% |
| Q4 2022 | $846,878 | +9.6% | 13,587 | +0.9% | 0.02% | +5.6% |
| Q3 2022 | $773,000 | -21.9% | 13,462 | -20.3% | 0.02% | -14.3% |
| Q2 2022 | $990,000 | -90.4% | 16,896 | -87.5% | 0.02% | -88.6% |
| Q1 2022 | $10,267,000 | -23.5% | 135,163 | -20.4% | 0.18% | -21.3% |
| Q4 2021 | $13,413,000 | +6.9% | 169,740 | -1.1% | 0.24% | 0.0% |
| Q3 2021 | $12,551,000 | -49.8% | 171,693 | -48.1% | 0.24% | -47.5% |
| Q2 2021 | $24,980,000 | +24.7% | 330,555 | +14.7% | 0.45% | +12.0% |
| Q1 2021 | $20,036,000 | +3523.1% | 288,157 | +2855.8% | 0.40% | +3233.3% |
| Q4 2020 | $553,000 | +143.6% | 9,749 | +78.3% | 0.01% | +100.0% |
| Q3 2020 | $227,000 | +2.3% | 5,468 | -1.5% | 0.01% | 0.0% |
| Q2 2020 | $222,000 | +7.8% | 5,549 | +25.8% | 0.01% | +20.0% |
| Q4 2019 | $206,000 | -1.9% | 4,410 | -13.2% | 0.01% | -16.7% |
| Q3 2019 | $210,000 | -12.1% | 5,080 | -9.0% | 0.01% | 0.0% |
| Q2 2019 | $239,000 | -2.4% | 5,580 | -5.3% | 0.01% | -14.3% |
| Q1 2019 | $245,000 | -28.2% | 5,893 | -22.3% | 0.01% | -22.2% |
| Q3 2018 | $341,000 | -16.2% | 7,583 | -19.9% | 0.01% | -18.2% |
| Q2 2018 | $407,000 | – | 9,470 | – | 0.01% | – |
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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% |