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 | ||||
---|---|---|---|---|---|---|
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% | – |
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% |