INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $290,874 | -37.8% | 16,990 | -33.4% | 0.09% | -36.3% |
Q1 2022 | $468,000 | -5.1% | 25,500 | +0.5% | 0.15% | -7.0% |
Q4 2021 | $493,000 | 0.0% | 25,367 | +0.2% | 0.16% | -3.7% |
Q3 2021 | $493,000 | -0.2% | 25,323 | +0.2% | 0.16% | +0.6% |
Q2 2021 | $494,000 | +1.2% | 25,280 | +0.2% | 0.16% | -4.7% |
Q1 2021 | $488,000 | -0.4% | 25,234 | +0.2% | 0.17% | -16.3% |
Q4 2020 | $490,000 | -96.0% | 25,183 | -96.2% | 0.20% | -96.3% |
Q3 2020 | $12,404,000 | +3.1% | 669,033 | +0.6% | 5.56% | +5.6% |
Q2 2020 | $12,032,000 | +11.5% | 664,751 | +2.1% | 5.26% | -5.8% |
Q1 2020 | $10,791,000 | -22.3% | 650,829 | -9.7% | 5.58% | -9.1% |
Q4 2019 | $13,884,000 | -5.6% | 720,852 | -6.7% | 6.15% | -13.6% |
Q3 2019 | $14,700,000 | -0.2% | 772,489 | -0.7% | 7.11% | -5.9% |
Q2 2019 | $14,736,000 | -18.8% | 777,643 | -20.5% | 7.55% | -7.1% |
Q1 2019 | $18,141,000 | +448.4% | 977,937 | +435.6% | 8.13% | +276.7% |
Q4 2018 | $3,308,000 | -1.8% | 182,584 | +0.4% | 2.16% | +46.3% |
Q3 2018 | $3,370,000 | +7.3% | 181,847 | +5.9% | 1.48% | +21.0% |
Q2 2018 | $3,141,000 | – | 171,744 | – | 1.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alliance Wealth Management Group | 555,702 | $10,164,000 | 5.89% |
Towercrest Capital Management | 555,702 | $10,164,000 | 3.20% |
Delta Dental Plan of Michigan, Inc. | 475,486 | $8,696,000 | 2.61% |
Cardan Capital Partners, LLC | 619,373 | $11,328,000 | 1.86% |
Diligent Investors, LLC | 165,729 | $3,031,000 | 1.84% |
McAdam, LLC | 222,084 | $4,062,000 | 1.65% |
CreativeOne Wealth, LLC | 194,182 | $3,551,000 | 1.53% |
Estate Counselors, LLC | 354,950 | $6,492,000 | 1.23% |
OPTIMUM INVESTMENT ADVISORS | 233,550 | $4,272,000 | 1.23% |
MOLLER WEALTH PARTNERS | 171,744 | $3,141,000 | 1.22% |