INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,144,596 | +25.6% | 652,494 | +28.6% | 0.01% | +25.0% |
| Q2 2023 | $8,870,965 | +8.1% | 507,492 | +8.3% | 0.00% | 0.0% |
| Q1 2023 | $8,206,771 | -37.4% | 468,691 | -38.8% | 0.00% | -42.9% |
| Q4 2022 | $13,119,829 | +62.0% | 766,345 | +55.5% | 0.01% | +40.0% |
| Q3 2022 | $8,097,000 | -7.1% | 492,817 | -4.7% | 0.01% | 0.0% |
| Q2 2022 | $8,716,000 | -34.2% | 517,269 | -28.2% | 0.01% | -28.6% |
| Q1 2022 | $13,243,000 | -51.2% | 720,925 | -48.4% | 0.01% | -46.2% |
| Q4 2021 | $27,119,000 | -3.9% | 1,396,433 | -3.6% | 0.01% | -18.8% |
| Q3 2021 | $28,226,000 | -29.0% | 1,448,970 | -28.7% | 0.02% | -30.4% |
| Q2 2021 | $39,735,000 | +8.4% | 2,033,520 | +7.3% | 0.02% | -4.2% |
| Q1 2021 | $36,663,000 | +39.2% | 1,894,746 | +39.9% | 0.02% | +20.0% |
| Q4 2020 | $26,331,000 | +66.6% | 1,354,486 | +58.9% | 0.02% | +42.9% |
| Q3 2020 | $15,801,000 | +14.0% | 852,250 | +11.3% | 0.01% | 0.0% |
| Q2 2020 | $13,855,000 | +0.5% | 765,469 | -8.0% | 0.01% | -12.5% |
| Q1 2020 | $13,791,000 | -29.3% | 831,807 | -17.9% | 0.02% | -23.8% |
| Q4 2019 | $19,509,000 | +2.9% | 1,012,932 | +1.7% | 0.02% | 0.0% |
| Q3 2019 | $18,958,000 | +8.8% | 996,201 | +8.4% | 0.02% | -4.5% |
| Q2 2019 | $17,423,000 | -11.8% | 919,405 | -13.2% | 0.02% | -18.5% |
| Q1 2019 | $19,765,000 | +756.7% | 1,059,766 | +711.8% | 0.03% | +575.0% |
| Q4 2018 | $2,307,000 | +226.3% | 130,539 | +242.2% | 0.00% | +300.0% |
| Q3 2018 | $707,000 | -51.4% | 38,143 | -52.1% | 0.00% | -66.7% |
| Q2 2018 | $1,456,000 | – | 79,557 | – | 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% |