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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $266,386 | -3.6% | 15,239 | -3.5% | 0.00% | -100.0% |
Q1 2023 | $276,407 | -9.6% | 15,786 | -11.6% | 0.00% | 0.0% |
Q4 2022 | $305,877 | +14.6% | 17,866 | +9.9% | 0.00% | 0.0% |
Q3 2022 | $267,000 | -8.2% | 16,250 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $291,000 | -19.2% | 17,286 | -11.9% | 0.00% | 0.0% |
Q1 2022 | $360,000 | -12.6% | 19,619 | -7.5% | 0.00% | 0.0% |
Q4 2021 | $412,000 | -38.1% | 21,216 | -37.9% | 0.00% | 0.0% |
Q3 2021 | $666,000 | +3.3% | 34,164 | +3.6% | 0.00% | 0.0% |
Q2 2021 | $645,000 | +58.9% | 32,992 | +57.3% | 0.00% | 0.0% |
Q1 2021 | $406,000 | -38.8% | 20,974 | -38.5% | 0.00% | -50.0% |
Q4 2020 | $663,000 | -0.3% | 34,118 | -4.9% | 0.00% | 0.0% |
Q3 2020 | $665,000 | -8.7% | 35,893 | -10.7% | 0.00% | 0.0% |
Q2 2020 | $728,000 | +17.0% | 40,202 | +7.2% | 0.00% | -33.3% |
Q1 2020 | $622,000 | -54.9% | 37,494 | -47.6% | 0.00% | -25.0% |
Q4 2019 | $1,378,000 | +5.7% | 71,522 | +4.4% | 0.00% | -20.0% |
Q3 2019 | $1,304,000 | -0.1% | 68,500 | -0.6% | 0.01% | 0.0% |
Q2 2019 | $1,305,000 | +3.8% | 68,885 | +2.2% | 0.01% | 0.0% |
Q1 2019 | $1,257,000 | +0.6% | 67,400 | -4.7% | 0.01% | -28.6% |
Q4 2018 | $1,250,000 | +101.6% | 70,747 | +111.4% | 0.01% | +133.3% |
Q3 2018 | $620,000 | +48.7% | 33,464 | +46.9% | 0.00% | +50.0% |
Q2 2018 | $417,000 | – | 22,784 | – | 0.00% | – |
Download |
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% |