INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,758,569 | -50.4% | 209,158 | -50.0% | 0.00% | -50.0% |
| Q1 2024 | $7,577,071 | +33.3% | 417,930 | +25.6% | 0.00% | 0.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 557,970 | $9,859,000 | 5.89% |
| Towercrest Capital Management | 557,970 | $9,859,000 | 3.17% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 468,299 | $8,275,000 | 2.86% |
| Omega Financial Group, LLC | 141,851 | $2,507,000 | 2.21% |
| MOLLER WEALTH PARTNERS | 182,584 | $3,308,000 | 2.16% |
| Cardan Capital Partners, LLC | 673,390 | $11,899,000 | 2.09% |
| Diligent Investors, LLC | 165,939 | $2,932,000 | 1.92% |
| OPTIMUM INVESTMENT ADVISORS | 232,350 | $4,106,000 | 1.41% |
| Estate Counselors, LLC | 336,630 | $5,948,000 | 1.20% |
| Asset Planning Services, Ltd. | 128,529 | $2,271,000 | 1.15% |