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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $309,000 | -9.6% | 18,339 | -1.5% | 0.19% | +9.4% |
| Q1 2022 | $342,000 | -6.8% | 18,625 | -1.5% | 0.17% | +14.9% |
| Q4 2021 | $367,000 | +22.3% | 18,906 | +22.6% | 0.15% | -3.9% |
| Q3 2021 | $300,000 | +7.5% | 15,419 | +7.9% | 0.15% | +36.3% |
| Q2 2021 | $279,000 | +2.2% | 14,289 | +1.3% | 0.11% | 0.0% |
| Q1 2021 | $273,000 | +7.9% | 14,103 | +8.2% | 0.11% | -14.4% |
| Q4 2020 | $253,000 | +7.2% | 13,035 | +2.5% | 0.13% | -10.8% |
| Q3 2020 | $236,000 | – | 12,722 | – | 0.15% | – |
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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% |