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 ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 555,702 | $10,164,000 | 5.89% |
| Towercrest Capital Management | 555,702 | $10,164,000 | 3.20% |
| Delta Dental Plan of Michigan, Inc. | 475,486 | $8,696,000 | 2.61% |
| Cardan Capital Partners, LLC | 619,373 | $11,328,000 | 1.86% |
| Diligent Investors, LLC | 165,729 | $3,031,000 | 1.84% |
| McAdam, LLC | 222,084 | $4,062,000 | 1.65% |
| CreativeOne Wealth, LLC | 194,182 | $3,551,000 | 1.53% |
| Estate Counselors, LLC | 354,950 | $6,492,000 | 1.23% |
| OPTIMUM INVESTMENT ADVISORS | 233,550 | $4,272,000 | 1.23% |
| MOLLER WEALTH PARTNERS | 171,744 | $3,141,000 | 1.22% |