INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 115 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,906,629 | -1.1% | 662,584 | -0.2% | 0.43% | -12.4% |
| Q4 2023 | $12,038,299 | +0.7% | 663,999 | -2.9% | 0.49% | -1.4% |
| Q2 2023 | $11,949,005 | -27.2% | 683,581 | -27.1% | 0.50% | -32.3% |
| Q1 2023 | $16,408,339 | +5.4% | 937,084 | +3.1% | 0.74% | +0.7% |
| Q4 2022 | $15,565,411 | -24.0% | 909,195 | -27.0% | 0.73% | -31.6% |
| Q3 2022 | $20,474,000 | +1.1% | 1,246,150 | +3.7% | 1.07% | +1.6% |
| Q2 2022 | $20,256,000 | +228.2% | 1,202,119 | +257.8% | 1.05% | +319.5% |
| Q1 2022 | $6,172,000 | -5.9% | 335,991 | -0.5% | 0.25% | -4.2% |
| Q4 2021 | $6,557,000 | +0.2% | 337,648 | +0.5% | 0.26% | -11.5% |
| Q3 2021 | $6,543,000 | +4.1% | 335,888 | +4.5% | 0.30% | -1.3% |
| Q2 2021 | $6,283,000 | +2.7% | 321,529 | +1.7% | 0.30% | -4.5% |
| Q1 2021 | $6,118,000 | +1.9% | 316,155 | +2.3% | 0.31% | -10.5% |
| Q4 2020 | $6,006,000 | -29.8% | 308,936 | -33.1% | 0.35% | -40.6% |
| Q3 2020 | $8,559,000 | +3.2% | 461,632 | +0.8% | 0.59% | -5.9% |
| Q2 2020 | $8,290,000 | +16.4% | 458,006 | +6.6% | 0.63% | -5.6% |
| Q1 2020 | $7,124,000 | +1901.1% | 429,675 | +2225.7% | 0.66% | +2116.7% |
| Q4 2019 | $356,000 | +0.6% | 18,475 | -0.6% | 0.03% | -9.1% |
| Q3 2019 | $354,000 | +0.6% | 18,585 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $352,000 | +1.4% | 18,585 | 0.0% | 0.03% | -2.9% |
| Q1 2019 | $347,000 | +8.1% | 18,585 | +2.2% | 0.04% | +2.9% |
| Q4 2018 | $321,000 | -4.7% | 18,190 | 0.0% | 0.03% | +13.3% |
| Q3 2018 | $337,000 | +1.2% | 18,190 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $333,000 | – | 18,190 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 557,970 | $9,859,000 | 5.89% |
| Towercrest Capital Management | 557,970 | $9,859,000 | 3.17% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 468,299 | $8,275,000 | 2.86% |
| Omega Financial Group, LLC | 141,851 | $2,507,000 | 2.21% |
| MOLLER WEALTH PARTNERS | 182,584 | $3,308,000 | 2.16% |
| Cardan Capital Partners, LLC | 673,390 | $11,899,000 | 2.09% |
| Diligent Investors, LLC | 165,939 | $2,932,000 | 1.92% |
| OPTIMUM INVESTMENT ADVISORS | 232,350 | $4,106,000 | 1.41% |
| Estate Counselors, LLC | 336,630 | $5,948,000 | 1.20% |
| Asset Planning Services, Ltd. | 128,529 | $2,271,000 | 1.15% |