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 | $696 | -59.3% | 40,740 | -58.4% | 0.00% | -62.5% |
| Q2 2023 | $1,711 | -32.3% | 97,892 | -32.2% | 0.01% | -33.3% |
| Q1 2023 | $2,527 | +36.8% | 144,290 | +33.7% | 0.01% | +20.0% |
| Q4 2022 | $1,847 | -100.0% | 107,903 | -82.0% | 0.01% | -81.8% |
| Q3 2022 | $9,836,000 | -0.1% | 598,638 | +2.4% | 0.06% | +3.8% |
| Q2 2022 | $9,849,000 | +2.3% | 584,496 | +11.5% | 0.05% | +20.5% |
| Q1 2022 | $9,631,000 | +4.4% | 524,276 | +10.4% | 0.04% | +7.3% |
| Q4 2021 | $9,222,000 | -0.9% | 474,866 | -0.6% | 0.04% | -10.9% |
| Q3 2021 | $9,306,000 | +4.5% | 477,713 | +4.9% | 0.05% | +7.0% |
| Q2 2021 | $8,902,000 | +10.5% | 455,589 | +9.4% | 0.04% | -2.3% |
| Q1 2021 | $8,056,000 | -2.5% | 416,341 | -2.1% | 0.04% | -8.3% |
| Q4 2020 | $8,266,000 | +14.4% | 425,199 | +9.1% | 0.05% | -2.0% |
| Q3 2020 | $7,226,000 | -2.7% | 389,747 | -5.1% | 0.05% | -12.5% |
| Q2 2020 | $7,430,000 | +14.9% | 410,479 | +5.3% | 0.06% | -9.7% |
| Q1 2020 | $6,466,000 | +22.6% | 389,968 | +42.4% | 0.06% | +51.2% |
| Q4 2019 | $5,275,000 | +17.8% | 273,861 | +16.4% | 0.04% | +5.1% |
| Q3 2019 | $4,478,000 | +6.6% | 235,327 | +6.2% | 0.04% | 0.0% |
| Q2 2019 | $4,199,000 | +7.0% | 221,567 | +5.3% | 0.04% | +2.6% |
| Q1 2019 | $3,926,000 | -10.1% | 210,504 | -14.8% | 0.04% | -20.8% |
| Q4 2018 | $4,367,000 | +11.7% | 247,159 | +17.2% | 0.05% | +29.7% |
| Q3 2018 | $3,908,000 | +6.2% | 210,876 | +4.8% | 0.04% | -5.1% |
| Q2 2018 | $3,680,000 | – | 201,197 | – | 0.04% | – |
Download | ||||||
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% |