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 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,849 | -2.3% | 518,110 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $9,056 | -10.2% | 518,110 | -10.1% | 0.01% | -15.4% |
| Q1 2023 | $10,088 | +447.1% | 576,136 | +434.6% | 0.01% | +333.3% |
| Q4 2022 | $1,844 | -99.9% | 107,770 | -6.0% | 0.00% | 0.0% |
| Q3 2022 | $1,882,000 | -92.3% | 114,614 | -92.1% | 0.00% | -90.9% |
| Q2 2022 | $24,305,000 | -8.9% | 1,442,499 | -0.6% | 0.03% | +6.5% |
| Q1 2022 | $26,668,000 | -6.0% | 1,451,791 | -0.6% | 0.03% | +3.3% |
| Q4 2021 | $28,358,000 | -0.7% | 1,460,289 | -0.4% | 0.03% | -6.2% |
| Q3 2021 | $28,571,000 | -0.4% | 1,466,731 | -0.1% | 0.03% | 0.0% |
| Q2 2021 | $28,693,000 | -0.6% | 1,468,469 | -1.6% | 0.03% | -8.6% |
| Q1 2021 | $28,879,000 | +3.7% | 1,492,527 | +4.1% | 0.04% | 0.0% |
| Q4 2020 | $27,861,000 | +4.4% | 1,433,236 | -0.4% | 0.04% | -7.9% |
| Q3 2020 | $26,684,000 | +172.1% | 1,439,297 | +165.6% | 0.04% | +153.3% |
| Q2 2020 | $9,807,000 | +38.9% | 541,873 | +27.2% | 0.02% | +15.4% |
| Q1 2020 | $7,062,000 | -14.3% | 425,987 | -0.4% | 0.01% | +8.3% |
| Q4 2019 | $8,236,000 | -52.0% | 427,650 | -52.6% | 0.01% | -57.1% |
| Q3 2019 | $17,168,000 | +65.4% | 902,165 | +64.7% | 0.03% | +64.7% |
| Q2 2019 | $10,381,000 | +286.9% | 547,846 | +280.8% | 0.02% | +325.0% |
| Q1 2019 | $2,683,000 | -41.7% | 143,878 | -44.7% | 0.00% | -50.0% |
| Q4 2018 | $4,599,000 | -69.5% | 260,279 | -68.0% | 0.01% | -66.7% |
| Q3 2018 | $15,064,000 | +205.2% | 812,974 | +201.2% | 0.02% | +166.7% |
| Q2 2018 | $4,936,000 | – | 269,885 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 762,813 | $13,356,848 | 4.54% |
| Towercrest Capital Management | 762,813 | $13,356,848 | 2.78% |
| Colorado Capital Management, Inc. | 177,038 | $3,100 | 2.40% |
| Anfield Capital Management, LLC | 235,033 | $4,115,427 | 1.90% |
| Omega Financial Group, LLC | 165,139 | $2,891,580 | 1.34% |
| Revolve Wealth Partners, LLC | 176,791 | $3,095,613 | 0.79% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 937,084 | $16,408,339 | 0.74% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 63,189 | $1,106,439 | 0.68% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,926 | $453,964 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,206 | $476,377 | 0.46% |