INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |