INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624 | -6.2% | 36,562 | -3.8% | 0.15% | -3.9% |
| Q2 2023 | $665 | -26.7% | 38,022 | -26.6% | 0.15% | -30.3% |
| Q1 2023 | $907 | +4.1% | 51,795 | +1.8% | 0.22% | -3.5% |
| Q4 2022 | $871 | -99.9% | 50,876 | +0.7% | 0.23% | -8.0% |
| Q3 2022 | $830,000 | -4.2% | 50,514 | -1.7% | 0.25% | -2.0% |
| Q2 2022 | $866,000 | -6.5% | 51,408 | +2.0% | 0.25% | -5.6% |
| Q1 2022 | $926,000 | +12.0% | 50,403 | +18.4% | 0.27% | +0.4% |
| Q4 2021 | $827,000 | +3.0% | 42,573 | +3.3% | 0.27% | -45.1% |
| Q3 2021 | $803,000 | +0.4% | 41,231 | +0.6% | 0.49% | -11.1% |
| Q2 2021 | $800,000 | +0.1% | 40,967 | -0.8% | 0.55% | -9.6% |
| Q1 2021 | $799,000 | -3.5% | 41,313 | -3.0% | 0.61% | -5.5% |
| Q4 2020 | $828,000 | +762.5% | 42,607 | +722.5% | 0.64% | +712.7% |
| Q3 2020 | $96,000 | +20.0% | 5,180 | +17.8% | 0.08% | +17.9% |
| Q2 2020 | $80,000 | +6.7% | 4,396 | -2.9% | 0.07% | -14.1% |
| Q1 2020 | $75,000 | +36.4% | 4,526 | +59.0% | 0.08% | -30.4% |
| Q4 2019 | $55,000 | +5.8% | 2,846 | +4.9% | 0.11% | -0.9% |
| Q3 2019 | $52,000 | +20.9% | 2,714 | +19.6% | 0.11% | +8.7% |
| Q2 2019 | $43,000 | +13.2% | 2,270 | +11.7% | 0.10% | -42.9% |
| Q1 2019 | $38,000 | – | 2,032 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 762,813 | $13,356,848 | 4.54% |
| Towercrest Capital Management | 762,813 | $13,356,848 | 2.78% |
| Colorado Capital Management, Inc. | 177,038 | $3,100 | 2.40% |
| Anfield Capital Management, LLC | 235,033 | $4,115,427 | 1.90% |
| Omega Financial Group, LLC | 165,139 | $2,891,580 | 1.34% |
| Revolve Wealth Partners, LLC | 176,791 | $3,095,613 | 0.79% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 937,084 | $16,408,339 | 0.74% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 63,189 | $1,106,439 | 0.68% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,926 | $453,964 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,206 | $476,377 | 0.46% |