INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |