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 ↓ |
|---|---|---|---|
| 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% |