INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,553,181 | -3.5% | 420,322 | -2.7% | 0.00% | 0.0% |
Q1 2024 | $7,830,369 | -8.5% | 431,901 | -8.5% | 0.00% | -25.0% |
Q4 2023 | $8,562,299 | -23.2% | 472,272 | -27.6% | 0.00% | -20.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 650,829 | $10,791,000 | 5.58% |
Alliance Wealth Management Group | 569,108 | $9,436,000 | 5.03% |
Towercrest Capital Management | 569,108 | $9,436,000 | 2.83% |
Anfield Capital Management, LLC | 284,320 | $4,714,000 | 2.74% |
Omega Financial Group, LLC | 157,306 | $2,608,000 | 1.98% |
Kingsview Wealth Management, LLC | 485,978 | $8,058,000 | 1.09% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 149,643 | $2,481,000 | 1.07% |
RWA WEALTH PARTNERS, LLC | 431,676 | $7,157,000 | 1.01% |
McAdam, LLC | 211,879 | $3,513,000 | 0.94% |
Asset Planning Services, Ltd. | 114,433 | $1,897,000 | 0.94% |