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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,592 | -3.7% | 33,817 | -1.5% | 0.02% | 0.0% |
| Q2 2023 | $600,034 | -44.4% | 34,327 | -44.3% | 0.02% | -45.2% |
| Q1 2023 | $1,078,596 | +1.3% | 61,599 | -1.0% | 0.04% | -2.3% |
| Q4 2022 | $1,065,216 | +4.4% | 62,221 | +0.2% | 0.04% | -4.4% |
| Q3 2022 | $1,020,000 | -2.9% | 62,094 | -0.5% | 0.04% | +2.3% |
| Q2 2022 | $1,051,000 | -2.5% | 62,403 | +6.4% | 0.04% | +7.3% |
| Q1 2022 | $1,078,000 | +7.6% | 58,664 | +13.7% | 0.04% | +13.9% |
| Q4 2021 | $1,002,000 | -0.9% | 51,606 | -0.6% | 0.04% | -12.2% |
| Q3 2021 | $1,011,000 | -0.3% | 51,903 | +0.0% | 0.04% | 0.0% |
| Q2 2021 | $1,014,000 | +3.3% | 51,891 | +2.2% | 0.04% | -2.4% |
| Q1 2021 | $982,000 | +1.3% | 50,754 | +1.8% | 0.04% | -4.5% |
| Q4 2020 | $969,000 | – | 49,837 | – | 0.04% | – |
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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% |