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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |