INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 128 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is 1.09 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,797,994 | -7.0% | 111,241 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $8,383,955 | -38.0% | 109,752 | -43.3% | 0.00% | -33.3% |
| Q1 2023 | $13,533,272 | -26.9% | 193,443 | -34.9% | 0.00% | -25.0% |
| Q4 2022 | $18,521,360 | +21.8% | 297,150 | +12.1% | 0.00% | 0.0% |
| Q3 2022 | $15,210,000 | +22.9% | 265,035 | +25.5% | 0.00% | +33.3% |
| Q2 2022 | $12,374,000 | -27.3% | 211,119 | -5.8% | 0.00% | -25.0% |
| Q1 2022 | $17,018,000 | -35.4% | 224,035 | -32.8% | 0.00% | -20.0% |
| Q4 2021 | $26,362,000 | +614.8% | 333,607 | +561.2% | 0.01% | +400.0% |
| Q3 2021 | $3,688,000 | -16.0% | 50,451 | -13.1% | 0.00% | 0.0% |
| Q2 2021 | $4,388,000 | -82.2% | 58,065 | -83.6% | 0.00% | -83.3% |
| Q1 2021 | $24,689,000 | +45.0% | 355,082 | +18.4% | 0.01% | +50.0% |
| Q4 2020 | $17,031,000 | +310.0% | 300,000 | +200.0% | 0.00% | +300.0% |
| Q3 2020 | $4,154,000 | -4.1% | 100,000 | -7.6% | 0.00% | 0.0% |
| Q2 2020 | $4,331,000 | +45.6% | 108,237 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $2,974,000 | -21.0% | 101,799 | +26.1% | 0.00% | 0.0% |
| Q4 2019 | $3,766,000 | +313.4% | 80,741 | +266.6% | 0.00% | – |
| Q3 2019 | $911,000 | +28.3% | 22,026 | +32.8% | 0.00% | – |
| Q2 2019 | $710,000 | -98.8% | 16,591 | -98.9% | 0.00% | -100.0% |
| Q1 2019 | $60,277,000 | +387.2% | 1,450,009 | +313.7% | 0.02% | +350.0% |
| Q4 2018 | $12,371,000 | +37.5% | 350,539 | +75.2% | 0.00% | +100.0% |
| Q3 2018 | $8,994,000 | – | 200,088 | – | 0.00% | – |
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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% |