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 | $94,418 | -1.1% | 5,528 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $95,441 | +0.9% | 5,460 | +1.1% | 0.00% | 0.0% |
| Q1 2023 | $94,607 | -49.9% | 5,403 | -51.1% | 0.00% | 0.0% |
| Q4 2022 | $189,022 | -10.8% | 11,041 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $212,000 | -42.4% | 11,546 | -39.1% | 0.00% | 0.0% |
| Q4 2021 | $368,000 | -0.5% | 18,948 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $370,000 | -6.1% | 19,007 | -5.6% | 0.00% | -50.0% |
| Q2 2021 | $394,000 | -6.0% | 20,140 | -7.0% | 0.00% | +100.0% |
| Q1 2021 | $419,000 | -12.5% | 21,646 | -12.1% | 0.00% | -50.0% |
| Q4 2020 | $479,000 | +3.7% | 24,636 | -1.2% | 0.00% | -33.3% |
| Q3 2020 | $462,000 | +3.8% | 24,923 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $445,000 | +9.1% | 24,605 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $408,000 | -6.8% | 24,605 | +8.0% | 0.00% | 0.0% |
| Q4 2019 | $438,000 | +0.5% | 22,778 | -0.6% | 0.00% | 0.0% |
| Q3 2019 | $436,000 | +1.2% | 22,906 | +0.8% | 0.00% | 0.0% |
| Q2 2019 | $431,000 | +1.7% | 22,731 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $424,000 | -28.1% | 22,731 | -32.0% | 0.00% | +50.0% |
| Q4 2018 | $590,000 | +92.8% | 33,416 | +102.3% | 0.00% | 0.0% |
| Q3 2018 | $306,000 | +2.7% | 16,520 | +1.0% | 0.00% | 0.0% |
| Q2 2018 | $298,000 | – | 16,364 | – | 0.00% | – |
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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% |