INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,183,000 | +16.0% | 69,307 | +18.9% | 0.00% | – |
| Q2 2023 | $1,020,000 | +3.4% | 58,299 | +3.5% | 0.00% | – |
| Q1 2023 | $986,000 | -61.6% | 56,314 | -62.5% | 0.00% | -100.0% |
| Q4 2022 | $2,569,000 | +152.1% | 150,080 | +141.9% | 0.00% | – |
| Q3 2022 | $1,019,000 | +3.6% | 62,052 | +6.3% | 0.00% | – |
| Q2 2022 | $984,000 | -30.2% | 58,362 | -23.9% | 0.00% | – |
| Q1 2022 | $1,409,000 | -4.3% | 76,711 | +1.2% | 0.00% | – |
| Q4 2021 | $1,473,000 | +14.5% | 75,811 | +14.9% | 0.00% | – |
| Q3 2021 | $1,286,000 | +4.2% | 65,993 | +4.6% | 0.00% | – |
| Q2 2021 | $1,234,000 | +6.9% | 63,098 | +5.8% | 0.00% | – |
| Q1 2021 | $1,154,000 | -56.7% | 59,662 | -56.4% | 0.00% | -100.0% |
| Q4 2020 | $2,663,000 | +17.9% | 136,933 | +12.4% | 0.00% | 0.0% |
| Q3 2020 | $2,258,000 | +81.5% | 121,830 | +77.1% | 0.00% | – |
| Q2 2020 | $1,244,000 | +10.9% | 68,773 | +1.6% | 0.00% | -100.0% |
| Q1 2020 | $1,122,000 | -24.2% | 67,701 | -11.9% | 0.00% | 0.0% |
| Q4 2019 | $1,480,000 | -22.7% | 76,807 | -23.6% | 0.00% | 0.0% |
| Q3 2019 | $1,914,000 | +34.8% | 100,568 | +34.2% | 0.00% | 0.0% |
| Q2 2019 | $1,420,000 | -50.9% | 74,955 | -51.7% | 0.00% | 0.0% |
| Q1 2019 | $2,895,000 | -13.2% | 155,202 | -17.7% | 0.00% | -50.0% |
| Q4 2018 | $3,334,000 | +82.5% | 188,670 | +91.4% | 0.00% | +100.0% |
| Q3 2018 | $1,827,000 | -12.8% | 98,558 | -13.9% | 0.00% | 0.0% |
| Q2 2018 | $2,094,000 | – | 114,511 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 762,813 | $13,356,848 | 4.54% |
| Towercrest Capital Management | 762,813 | $13,356,848 | 2.78% |
| Colorado Capital Management, Inc. | 177,038 | $3,100 | 2.40% |
| Anfield Capital Management, LLC | 235,033 | $4,115,427 | 1.90% |
| Omega Financial Group, LLC | 165,139 | $2,891,580 | 1.34% |
| Revolve Wealth Partners, LLC | 176,791 | $3,095,613 | 0.79% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 937,084 | $16,408,339 | 0.74% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 63,189 | $1,106,439 | 0.68% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,926 | $453,964 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,206 | $476,377 | 0.46% |