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 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,000 | +6.2% | 50,824 | +8.2% | 0.00% | 0.0% |
| Q2 2023 | $810,000 | +2.4% | 46,991 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $791,000 | -81.4% | 45,388 | -81.7% | 0.00% | -80.0% |
| Q4 2022 | $4,247,000 | +160.2% | 248,317 | +194.2% | 0.01% | +100.0% |
| Q1 2021 | $1,632,000 | -72.3% | 84,409 | -72.2% | 0.01% | -80.0% |
| Q4 2020 | $5,893,000 | +2462.2% | 303,121 | +2176.2% | 0.02% | +2400.0% |
| Q2 2020 | $230,000 | -78.7% | 13,317 | -76.0% | 0.00% | -83.3% |
| Q4 2019 | $1,079,000 | -2.7% | 55,504 | -4.2% | 0.01% | 0.0% |
| Q3 2019 | $1,109,000 | +2.4% | 57,942 | +1.6% | 0.01% | 0.0% |
| Q2 2019 | $1,083,000 | +2.2% | 57,017 | +0.4% | 0.01% | -14.3% |
| Q1 2019 | $1,060,000 | -54.8% | 56,792 | -57.3% | 0.01% | -61.1% |
| Q4 2018 | $2,346,000 | +42.8% | 133,155 | +50.1% | 0.02% | +50.0% |
| Q3 2018 | $1,643,000 | -1.4% | 88,722 | -2.8% | 0.01% | -7.7% |
| Q2 2018 | $1,666,000 | – | 91,319 | – | 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% |