INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,684,685 | -24.7% | 332,827 | -22.9% | 0.00% | -33.3% |
| Q2 2023 | $7,544,945 | +53.1% | 431,633 | +53.4% | 0.00% | +50.0% |
| Q1 2023 | $4,926,964 | -48.5% | 281,380 | -49.7% | 0.00% | -50.0% |
| Q4 2022 | $9,572,597 | +35.1% | 559,147 | +29.6% | 0.00% | +33.3% |
| Q3 2022 | $7,088,000 | -22.4% | 431,424 | -20.4% | 0.00% | -25.0% |
| Q2 2022 | $9,134,000 | +142.2% | 542,097 | +164.0% | 0.00% | +300.0% |
| Q1 2022 | $3,772,000 | -8.4% | 205,311 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $4,117,000 | +271.2% | 212,019 | +272.5% | 0.00% | – |
| Q3 2021 | $1,109,000 | -45.4% | 56,911 | -45.8% | 0.00% | -100.0% |
| Q1 2021 | $2,032,000 | +301.6% | 105,018 | +303.4% | 0.00% | – |
| Q4 2020 | $506,000 | -97.0% | 26,034 | -97.5% | 0.00% | -100.0% |
| Q1 2020 | $17,140,000 | +128.8% | 1,033,783 | +165.8% | 0.02% | +70.0% |
| Q4 2019 | $7,490,000 | +2090.1% | 388,885 | +2052.8% | 0.01% | +900.0% |
| Q2 2019 | $342,000 | -95.4% | 18,064 | -95.5% | 0.00% | -91.7% |
| Q1 2019 | $7,514,000 | +39.7% | 402,908 | +32.3% | 0.01% | +9.1% |
| Q4 2018 | $5,379,000 | +65.1% | 304,437 | +73.1% | 0.01% | +83.3% |
| Q3 2018 | $3,258,000 | -29.9% | 175,824 | -30.8% | 0.01% | -45.5% |
| Q2 2018 | $4,650,000 | – | 254,253 | – | 0.01% | – |
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% |