INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,530 | -7.9% | 30,769 | -5.7% | 0.06% | 0.0% |
| Q2 2023 | $570,378 | -5.2% | 32,630 | -5.1% | 0.06% | -5.9% |
| Q1 2023 | $601,860 | +1.6% | 34,372 | -0.7% | 0.07% | +1.5% |
| Q4 2022 | $592,645 | -99.9% | 34,617 | -7.2% | 0.07% | -5.6% |
| Q3 2022 | $613,026,000 | -3.4% | 37,311 | -1.0% | 0.07% | +4.4% |
| Q2 2022 | $634,810,000 | +83980.8% | 37,674 | -8.4% | 0.07% | 0.0% |
| Q1 2022 | $755,000 | -57.2% | 41,122 | -54.8% | 0.07% | -47.3% |
| Q4 2021 | $1,765,000 | -1.7% | 90,894 | -1.4% | 0.13% | -5.8% |
| Q3 2021 | $1,796,000 | +1.4% | 92,188 | +1.7% | 0.14% | +3.8% |
| Q2 2021 | $1,771,000 | -0.5% | 90,628 | -1.5% | 0.13% | -4.3% |
| Q1 2021 | $1,780,000 | – | 91,964 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |