INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| D. SCOTT NEAL, INC. | 280,444 | $20,500,000 | 8.67% |
| Deane Retirement Strategies, Inc. | 153,609 | $11,229,000 | 6.28% |
| AFFINITY WEALTH MANAGEMENT LLC | 374,231 | $27,607,000 | 5.42% |
| Clear Perspective Advisors, LLC | 138,278 | $10,108,000 | 3.46% |
| SMI Advisory Services, LLC | 95,184 | $6,958,000 | 3.12% |
| Delos Wealth Advisors, LLC | 38,093 | $2,785,000 | 3.06% |
| Weaver Consulting Group | 64,464 | $4,712,000 | 2.56% |
| Bedell Frazier Investment Counselling, LLC | 86,004 | $6,287,000 | 1.73% |
| Stewardship Advisors, LLC | 55,675 | $4,070,000 | 1.54% |
| G&S Capital LLC | 33,049 | $2,416,000 | 1.33% |