INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
| Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
| Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
| Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
| Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
| RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
| Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
| Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
| Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
| FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |