INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $291,000 | -97.2% | 14,995 | -97.2% | 0.04% | -96.6% |
| Q3 2021 | $10,295,000 | -0.3% | 528,478 | -0.0% | 1.33% | -19.3% |
| Q2 2021 | $10,327,000 | -2.9% | 528,484 | -3.9% | 1.65% | -13.0% |
| Q1 2021 | $10,640,000 | -0.5% | 549,861 | -0.1% | 1.90% | -6.6% |
| Q4 2020 | $10,695,000 | +4.4% | 550,162 | -0.4% | 2.03% | -4.0% |
| Q3 2020 | $10,241,000 | +26.9% | 552,389 | +23.9% | 2.12% | +21.7% |
| Q2 2020 | $8,068,000 | +4124.1% | 445,758 | +3776.8% | 1.74% | +3525.0% |
| Q1 2020 | $191,000 | +141.8% | 11,498 | +180.5% | 0.05% | +182.4% |
| Q4 2019 | $79,000 | +1.3% | 4,099 | -1.6% | 0.02% | -5.6% |
| Q3 2019 | $78,000 | 0.0% | 4,164 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $78,000 | -22.8% | 4,164 | -22.8% | 0.02% | -22.7% |
| Q1 2019 | $101,000 | – | 5,392 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |