INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Towercrest Capital Management | 781,132 | $13,341,731 | 2.60% |
Colorado Capital Management, Inc. | 186,251 | $3,181 | 2.41% |
ISLAY CAPITAL MANAGEMENT, LLC | 153,536 | $2,622,395 | 2.20% |
Capital Planning LLC | 218,517 | $3,732,270 | 1.47% |
Omega Financial Group, LLC | 160,915 | $2,748,434 | 1.34% |
Revolve Wealth Partners, LLC | 219,293 | $3,745,532 | 0.86% |
Strategic Advocates LLC | 97,740 | $1,669,399 | 0.79% |
MBL Wealth, LLC | 300,575 | $5,133,821 | 0.72% |
FREEDOM WEALTH ALLIANCE, LLC | 25,232 | $430,963 | 0.71% |
Anfield Capital Management, LLC | 86,298 | $1,473,970 | 0.70% |