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 | $192,088 | -8.6% | 11,246 | -6.4% | 0.00% | 0.0% |
| Q2 2023 | $210,093 | -0.1% | 12,019 | +0.0% | 0.00% | -50.0% |
| Q1 2023 | $210,392 | -2.1% | 12,015 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $214,898 | -10.8% | 12,552 | -14.3% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | -2.4% | 14,649 | +0.0% | 0.00% | 0.0% |
| Q2 2022 | $247,000 | -12.1% | 14,646 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $281,000 | -84.5% | 15,296 | -83.6% | 0.00% | -83.3% |
| Q4 2021 | $1,812,000 | +110.0% | 93,302 | +110.5% | 0.01% | +100.0% |
| Q3 2021 | $863,000 | +230.7% | 44,321 | +214.8% | 0.01% | +100.0% |
| Q3 2020 | $261,000 | +10.6% | 14,078 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | – | 13,045 | – | 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% |