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 | ||||
---|---|---|---|---|---|---|
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 | 555,702 | $10,164,000 | 5.89% |
Towercrest Capital Management | 555,702 | $10,164,000 | 3.20% |
Delta Dental Plan of Michigan, Inc. | 475,486 | $8,696,000 | 2.61% |
Cardan Capital Partners, LLC | 619,373 | $11,328,000 | 1.86% |
Diligent Investors, LLC | 165,729 | $3,031,000 | 1.84% |
McAdam, LLC | 222,084 | $4,062,000 | 1.65% |
CreativeOne Wealth, LLC | 194,182 | $3,551,000 | 1.53% |
Estate Counselors, LLC | 354,950 | $6,492,000 | 1.23% |
OPTIMUM INVESTMENT ADVISORS | 233,550 | $4,272,000 | 1.23% |
MOLLER WEALTH PARTNERS | 171,744 | $3,141,000 | 1.22% |