INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,463,441 | +1.1% | 554,066 | +3.5% | 0.01% | 0.0% |
| Q2 2023 | $9,359,828 | +0.5% | 535,459 | +0.7% | 0.01% | 0.0% |
| Q1 2023 | $9,314,832 | +19.9% | 531,972 | +17.2% | 0.01% | 0.0% |
| Q4 2022 | $7,771,186 | +37.2% | 453,924 | +31.6% | 0.01% | +40.0% |
| Q3 2022 | $5,666,000 | +2.7% | 344,886 | +5.3% | 0.01% | 0.0% |
| Q2 2022 | $5,518,000 | -6.3% | 327,473 | +2.1% | 0.01% | 0.0% |
| Q1 2022 | $5,891,000 | -58.7% | 320,670 | -56.3% | 0.01% | -58.3% |
| Q4 2021 | $14,250,000 | -13.3% | 733,799 | -13.1% | 0.01% | -20.0% |
| Q3 2021 | $16,441,000 | -0.6% | 843,980 | -0.3% | 0.02% | -11.8% |
| Q2 2021 | $16,535,000 | +16.6% | 846,204 | +15.5% | 0.02% | +6.2% |
| Q1 2021 | $14,175,000 | +26.3% | 732,542 | +26.9% | 0.02% | +6.7% |
| Q4 2020 | $11,224,000 | +195.5% | 577,375 | +181.8% | 0.02% | +150.0% |
| Q3 2020 | $3,798,000 | +16.0% | 204,858 | +13.3% | 0.01% | 0.0% |
| Q2 2020 | $3,273,000 | -22.5% | 180,846 | -29.0% | 0.01% | -33.3% |
| Q1 2020 | $4,223,000 | -1.1% | 254,717 | +14.9% | 0.01% | +12.5% |
| Q4 2019 | $4,271,000 | +14.6% | 221,780 | +13.2% | 0.01% | 0.0% |
| Q3 2019 | $3,727,000 | +9.9% | 195,851 | +9.5% | 0.01% | +14.3% |
| Q2 2019 | $3,390,000 | -2.3% | 178,871 | -3.9% | 0.01% | -12.5% |
| Q1 2019 | $3,471,000 | +5.9% | 186,093 | +0.3% | 0.01% | -11.1% |
| Q4 2018 | $3,279,000 | -19.7% | 185,596 | -15.8% | 0.01% | -10.0% |
| Q3 2018 | $4,084,000 | +2.8% | 220,397 | +1.5% | 0.01% | 0.0% |
| Q2 2018 | $3,971,000 | – | 217,124 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
| Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
| Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
| Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
| Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
| RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
| Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
| Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
| Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
| FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |