INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 151 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,010 | +0.5% | 4,564 | +1.4% | 0.01% | 0.0% |
| Q1 2024 | $81,591 | +12.2% | 4,500 | +12.2% | 0.01% | 0.0% |
| Q4 2023 | $72,743 | +9.8% | 4,012 | +3.5% | 0.01% | 0.0% |
| Q3 2023 | $66,221 | -3.7% | 3,877 | -1.5% | 0.01% | -22.2% |
| Q2 2023 | $68,801 | -50.5% | 3,936 | -50.5% | 0.01% | -40.0% |
| Q1 2023 | $139,093 | -51.1% | 7,944 | -52.1% | 0.02% | -53.1% |
| Q4 2022 | $284,174 | -21.1% | 16,599 | -24.2% | 0.03% | -20.0% |
| Q3 2022 | $360,000 | -3.0% | 21,912 | -0.6% | 0.04% | +2.6% |
| Q2 2022 | $371,000 | -7.9% | 22,038 | +0.4% | 0.04% | +2.6% |
| Q1 2022 | $403,000 | -36.3% | 21,961 | -32.6% | 0.04% | -34.5% |
| Q4 2021 | $633,000 | -4.1% | 32,578 | -3.9% | 0.06% | -6.5% |
| Q3 2021 | $660,000 | -1.5% | 33,904 | -1.1% | 0.06% | -1.6% |
| Q2 2021 | $670,000 | -10.1% | 34,286 | -10.9% | 0.06% | -19.2% |
| Q1 2021 | $745,000 | -3.0% | 38,489 | -2.6% | 0.08% | -10.3% |
| Q4 2020 | $768,000 | -43.1% | 39,509 | -45.7% | 0.09% | -52.7% |
| Q3 2020 | $1,349,000 | -16.3% | 72,742 | -18.3% | 0.18% | -22.4% |
| Q2 2020 | $1,611,000 | -10.5% | 88,983 | -18.0% | 0.24% | -24.8% |
| Q1 2020 | $1,800,000 | -38.1% | 108,537 | -28.1% | 0.32% | -35.7% |
| Q4 2019 | $2,909,000 | +1.8% | 151,051 | +0.6% | 0.49% | -5.4% |
| Q3 2019 | $2,857,000 | -0.8% | 150,137 | -1.2% | 0.52% | -3.4% |
| Q2 2019 | $2,881,000 | +0.2% | 152,018 | -1.4% | 0.54% | -4.5% |
| Q1 2019 | $2,876,000 | +2.6% | 154,219 | -2.8% | 0.56% | -12.6% |
| Q4 2018 | $2,804,000 | +30.7% | 158,660 | +37.1% | 0.64% | +31.6% |
| Q3 2018 | $2,145,000 | +1.9% | 115,757 | +0.6% | 0.49% | -13.8% |
| Q2 2018 | $2,105,000 | – | 115,086 | – | 0.57% | – |
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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% |