INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 137 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,730,788 | +680.9% | 1,740,678 | +699.2% | 0.01% | +600.0% |
| Q2 2023 | $3,807,409 | -24.7% | 217,815 | -24.6% | 0.00% | 0.0% |
| Q1 2023 | $5,055,268 | +0.8% | 288,707 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $5,015,513 | +3.4% | 292,962 | -0.7% | 0.00% | 0.0% |
| Q3 2022 | $4,849,000 | -0.3% | 295,122 | +2.2% | 0.00% | 0.0% |
| Q2 2022 | $4,865,000 | -4.4% | 288,754 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $5,090,000 | -4.4% | 277,074 | +1.1% | 0.00% | 0.0% |
| Q4 2021 | $5,323,000 | +7.1% | 274,105 | +7.4% | 0.00% | 0.0% |
| Q3 2021 | $4,972,000 | +2.3% | 255,238 | +2.6% | 0.00% | 0.0% |
| Q2 2021 | $4,862,000 | +5.3% | 248,827 | +4.3% | 0.00% | 0.0% |
| Q1 2021 | $4,616,000 | +1.9% | 238,542 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $4,529,000 | +396.6% | 232,986 | +373.6% | 0.00% | – |
| Q3 2020 | $912,000 | +16.8% | 49,192 | +14.0% | 0.00% | – |
| Q2 2020 | $781,000 | +19.2% | 43,145 | +9.3% | 0.00% | – |
| Q1 2020 | $655,000 | -33.0% | 39,458 | -22.4% | 0.00% | – |
| Q4 2019 | $978,000 | -18.2% | 50,818 | -19.2% | 0.00% | – |
| Q3 2019 | $1,196,000 | +47.5% | 62,861 | +46.9% | 0.00% | – |
| Q2 2019 | $811,000 | +220.6% | 42,804 | +216.3% | 0.00% | – |
| Q1 2019 | $253,000 | +1.6% | 13,534 | -3.9% | 0.00% | – |
| Q4 2018 | $249,000 | +27.7% | 14,088 | +33.8% | 0.00% | – |
| Q3 2018 | $195,000 | – | 10,531 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 664,751 | $12,032,000 | 5.26% |
| Alliance Wealth Management Group | 587,871 | $10,640,000 | 4.86% |
| Towercrest Capital Management | 587,871 | $10,640,000 | 2.78% |
| Anfield Capital Management, LLC | 284,320 | $5,379,000 | 2.13% |
| CAPITAL ADVISORS INC/OK | 2,664,166 | $50,459,000 | 2.10% |
| Omega Financial Group, LLC | 153,848 | $2,785,000 | 1.79% |
| ENTERPRISE FINANCIAL SERVICES CORP | 445,758 | $8,068,000 | 1.74% |
| Kingsview Wealth Management, LLC | 624,269 | $11,299,000 | 1.13% |
| Asset Planning Services, Ltd. | 113,574 | $2,056,000 | 0.89% |
| McAdam, LLC | 212,805 | $3,852,000 | 0.82% |