INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $181 | -60.8% | 10,331 | -60.8% | 0.01% | -57.9% |
| Q1 2023 | $462 | -75.4% | 26,380 | -76.0% | 0.02% | -80.0% |
| Q4 2022 | $1,881 | -100.0% | 109,860 | -70.1% | 0.10% | -59.2% |
| Q1 2022 | $6,740,000 | +435.8% | 366,879 | +466.7% | 0.23% | +585.3% |
| Q4 2021 | $1,258,000 | -2.9% | 64,742 | -2.6% | 0.03% | -34.6% |
| Q3 2021 | $1,295,000 | +5.0% | 66,468 | +5.3% | 0.05% | -16.1% |
| Q2 2021 | $1,233,000 | +325.2% | 63,124 | +321.0% | 0.06% | +287.5% |
| Q1 2021 | $290,000 | -66.0% | 14,995 | -65.9% | 0.02% | -72.4% |
| Q4 2020 | $854,000 | -66.0% | 43,943 | -67.6% | 0.06% | -68.8% |
| Q3 2020 | $2,512,000 | -72.5% | 135,500 | -73.2% | 0.19% | -74.3% |
| Q2 2020 | $9,136,000 | +185.2% | 504,755 | +161.3% | 0.72% | +313.1% |
| Q1 2020 | $3,203,000 | +294.9% | 193,186 | +344.2% | 0.18% | +280.4% |
| Q1 2019 | $811,000 | -80.1% | 43,495 | -81.2% | 0.05% | -81.4% |
| Q4 2018 | $4,082,000 | +321.3% | 231,007 | +342.0% | 0.25% | +118.6% |
| Q3 2018 | $969,000 | +113.0% | 52,267 | +109.9% | 0.11% | +156.8% |
| Q2 2018 | $455,000 | – | 24,897 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 846,634 | $16,382,000 | 9.25% |
| Alliance Wealth Management Group | 766,947 | $14,840,000 | 5.60% |
| Towercrest Capital Management | 766,947 | $14,840,000 | 3.18% |
| ENTERPRISE FINANCIAL SERVICES CORP | 549,861 | $10,640,000 | 1.90% |
| Omega Financial Group, LLC | 165,930 | $3,211,000 | 1.63% |
| RWA WEALTH PARTNERS, LLC | 895,441 | $17,327,000 | 1.40% |
| Anfield Capital Management, LLC | 180,100 | $3,485,000 | 1.39% |
| Financial & Tax Architects, LLC | 105,722 | $2,045,717 | 1.15% |
| Asset Planning Services, Ltd. | 104,306 | $2,018,000 | 0.93% |
| ISLAY CAPITAL MANAGEMENT, LLC | 54,601 | $1,057,000 | 0.87% |