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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,503 | -66.9% | 12,910 | -66.1% | 0.00% | – |
| Q1 2023 | $666,851 | +205.9% | 38,084 | +220.9% | 0.00% | – |
| Q1 2022 | $218,000 | -91.7% | 11,869 | -91.2% | 0.00% | – |
| Q4 2021 | $2,628,000 | -33.1% | 135,282 | -33.3% | 0.00% | -100.0% |
| Q1 2021 | $3,927,000 | -70.9% | 202,967 | -70.8% | 0.00% | 0.0% |
| Q4 2020 | $13,502,000 | +794.8% | 694,516 | +753.2% | 0.00% | – |
| Q3 2020 | $1,509,000 | -76.2% | 81,403 | -76.8% | 0.00% | -100.0% |
| Q2 2020 | $6,340,000 | +3402.8% | 350,251 | +3103.6% | 0.00% | – |
| Q1 2020 | $181,000 | -89.8% | 10,933 | -88.4% | 0.00% | – |
| Q2 2019 | $1,782,000 | -79.4% | 93,975 | -79.7% | 0.00% | -100.0% |
| Q1 2019 | $8,651,000 | +664.9% | 463,847 | +624.9% | 0.00% | – |
| Q4 2018 | $1,131,000 | -51.2% | 63,992 | -48.8% | 0.00% | -100.0% |
| Q3 2018 | $2,318,000 | -69.0% | 125,082 | -69.4% | 0.00% | -66.7% |
| Q2 2018 | $7,475,000 | – | 408,712 | – | 0.00% | – |
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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% |