INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $17,510 | -59.1% | 1,000 | -60.0% | 0.01% | -60.9% |
Q4 2022 | $42,800 | +4.4% | 2,500 | 0.0% | 0.02% | +4.5% |
Q3 2022 | $41,000 | -2.4% | 2,500 | 0.0% | 0.02% | +4.8% |
Q2 2022 | $42,000 | -8.7% | 2,500 | 0.0% | 0.02% | +10.5% |
Q1 2022 | $46,000 | -6.1% | 2,500 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $49,000 | 0.0% | 2,500 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $49,000 | -80.2% | 2,500 | -80.3% | 0.02% | -72.7% |
Q2 2021 | $248,000 | -30.3% | 12,700 | -31.0% | 0.08% | -26.0% |
Q1 2021 | $356,000 | -0.6% | 18,400 | 0.0% | 0.10% | -4.6% |
Q4 2020 | $358,000 | +5.0% | 18,400 | 0.0% | 0.11% | -4.4% |
Q3 2020 | $341,000 | +2.4% | 18,400 | 0.0% | 0.11% | -1.7% |
Q2 2020 | $333,000 | +5.0% | 18,400 | -3.7% | 0.12% | -10.8% |
Q1 2020 | $317,000 | -19.3% | 19,100 | -6.4% | 0.13% | +11.1% |
Q4 2019 | $393,000 | +1.3% | 20,400 | 0.0% | 0.12% | -4.1% |
Q3 2019 | $388,000 | +0.3% | 20,400 | 0.0% | 0.12% | -3.2% |
Q2 2019 | $387,000 | +5.4% | 20,400 | +3.6% | 0.13% | +5.0% |
Q1 2019 | $367,000 | -91.1% | 19,700 | -91.5% | 0.12% | -91.5% |
Q4 2018 | $4,106,000 | -5.1% | 232,350 | -0.5% | 1.41% | +18.1% |
Q3 2018 | $4,328,000 | +1.3% | 233,550 | 0.0% | 1.20% | -2.8% |
Q2 2018 | $4,272,000 | – | 233,550 | – | 1.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |