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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $81 | -97.1% | 4,675 | -97.0% | 0.00% | -96.7% |
| Q1 2023 | $2,772 | +393.2% | 158,473 | +383.0% | 0.06% | +369.2% |
| Q4 2022 | $562 | -99.9% | 32,811 | +14.4% | 0.01% | +18.2% |
| Q3 2022 | $472,000 | +3.1% | 28,689 | +5.5% | 0.01% | +10.0% |
| Q2 2022 | $458,000 | -47.6% | 27,199 | -42.8% | 0.01% | -33.3% |
| Q1 2022 | $874,000 | +73.8% | 47,532 | +83.5% | 0.02% | +200.0% |
| Q4 2021 | $503,000 | -5.1% | 25,909 | -4.7% | 0.01% | -16.7% |
| Q3 2021 | $530,000 | -4.7% | 27,197 | -4.4% | 0.01% | 0.0% |
| Q2 2021 | $556,000 | +8.2% | 28,443 | +7.1% | 0.01% | +20.0% |
| Q1 2021 | $514,000 | -8.2% | 26,569 | -7.8% | 0.01% | -28.6% |
| Q4 2020 | $560,000 | +12.4% | 28,811 | +7.3% | 0.01% | 0.0% |
| Q3 2020 | $498,000 | +28.0% | 26,861 | +25.0% | 0.01% | +16.7% |
| Q2 2020 | $389,000 | +9.3% | 21,492 | +0.1% | 0.01% | -25.0% |
| Q1 2020 | $356,000 | -15.8% | 21,477 | -2.3% | 0.01% | 0.0% |
| Q4 2019 | $423,000 | -2.5% | 21,986 | -3.5% | 0.01% | -11.1% |
| Q3 2019 | $434,000 | -5.2% | 22,794 | -5.7% | 0.01% | -25.0% |
| Q2 2019 | $458,000 | +41.4% | 24,164 | +39.0% | 0.01% | +50.0% |
| Q1 2019 | $324,000 | +50.0% | 17,378 | +42.1% | 0.01% | +60.0% |
| Q4 2018 | $216,000 | -1.4% | 12,226 | +3.3% | 0.01% | 0.0% |
| Q3 2018 | $219,000 | +6.8% | 11,837 | +5.4% | 0.01% | 0.0% |
| Q2 2018 | $205,000 | – | 11,229 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towercrest Capital Management | 781,132 | $13,341,731 | 2.60% |
| Colorado Capital Management, Inc. | 186,251 | $3,181 | 2.41% |
| ISLAY CAPITAL MANAGEMENT, LLC | 153,536 | $2,622,395 | 2.20% |
| Capital Planning LLC | 218,517 | $3,732,270 | 1.47% |
| Omega Financial Group, LLC | 160,915 | $2,748,434 | 1.34% |
| Revolve Wealth Partners, LLC | 219,293 | $3,745,532 | 0.86% |
| Strategic Advocates LLC | 97,740 | $1,669,399 | 0.79% |
| MBL Wealth, LLC | 300,575 | $5,133,821 | 0.72% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,232 | $430,963 | 0.71% |
| Anfield Capital Management, LLC | 86,298 | $1,473,970 | 0.70% |