INVESCO EXCH TRADED FD TR II's ticker is SPHB and the CUSIP is 46138E370. A total of 112 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is 11.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,986,941 | -18.9% | 242,323 | -11.6% | 0.00% | 0.0% |
| Q2 2023 | $20,936,753 | +9.4% | 274,076 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $19,135,603 | +55.7% | 273,521 | +38.7% | 0.00% | +100.0% |
| Q4 2022 | $12,293,159 | -4.6% | 197,227 | -12.1% | 0.00% | -50.0% |
| Q3 2022 | $12,883,000 | -12.0% | 224,504 | -10.2% | 0.00% | 0.0% |
| Q2 2022 | $14,646,000 | -44.8% | 249,884 | -28.4% | 0.00% | -50.0% |
| Q1 2022 | $26,527,000 | -50.6% | 349,212 | -48.6% | 0.00% | -42.9% |
| Q4 2021 | $53,656,000 | +19.1% | 679,013 | +10.2% | 0.01% | +16.7% |
| Q3 2021 | $45,039,000 | -32.8% | 616,141 | -30.5% | 0.01% | -33.3% |
| Q2 2021 | $67,024,000 | -3.2% | 886,926 | -11.0% | 0.01% | -10.0% |
| Q1 2021 | $69,252,000 | +26.7% | 996,009 | +3.4% | 0.01% | +25.0% |
| Q4 2020 | $54,662,000 | +43.2% | 962,870 | +4.8% | 0.01% | +14.3% |
| Q3 2020 | $38,179,000 | -7.6% | 919,071 | -11.0% | 0.01% | -22.2% |
| Q2 2020 | $41,306,000 | +310.9% | 1,032,399 | +200.0% | 0.01% | +200.0% |
| Q1 2020 | $10,052,000 | -11.6% | 344,144 | +41.2% | 0.00% | 0.0% |
| Q4 2019 | $11,368,000 | +28.0% | 243,733 | +13.4% | 0.00% | +50.0% |
| Q3 2019 | $8,884,000 | +158.6% | 214,883 | +167.5% | 0.00% | +100.0% |
| Q2 2019 | $3,436,000 | -89.6% | 80,325 | -89.9% | 0.00% | -88.9% |
| Q1 2019 | $33,044,000 | +120.7% | 794,902 | +87.4% | 0.01% | +125.0% |
| Q4 2018 | $14,970,000 | +33.8% | 424,217 | +70.4% | 0.00% | +33.3% |
| Q3 2018 | $11,187,000 | -16.1% | 248,894 | -19.8% | 0.00% | -25.0% |
| Q2 2018 | $13,335,000 | – | 310,335 | – | 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% |