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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,224 | -4.9% | 11,430 | -2.6% | 0.13% | -3.6% |
| Q2 2023 | $205,198 | +99029.5% | 11,739 | -0.7% | 0.14% | -6.2% |
| Q1 2023 | $207 | -99.9% | 11,826 | +2.4% | 0.15% | +10.6% |
| Q3 2022 | $190,000 | -2.1% | 11,545 | +0.5% | 0.13% | +3.1% |
| Q2 2022 | $194,000 | -19.8% | 11,487 | -12.8% | 0.13% | -10.5% |
| Q1 2022 | $242,000 | -13.9% | 13,175 | -9.0% | 0.14% | -17.8% |
| Q4 2021 | $281,000 | +3.3% | 14,471 | +3.7% | 0.17% | +8.1% |
| Q3 2021 | $272,000 | +1.1% | 13,953 | +1.4% | 0.16% | 0.0% |
| Q2 2021 | $269,000 | -8.2% | 13,758 | -8.9% | 0.16% | -26.5% |
| Q4 2020 | $293,000 | -26.9% | 15,107 | -30.1% | 0.22% | -32.0% |
| Q3 2020 | $401,000 | -19.8% | 21,603 | -21.9% | 0.32% | -24.8% |
| Q2 2020 | $500,000 | -13.3% | 27,646 | -20.6% | 0.43% | -22.0% |
| Q1 2020 | $577,000 | -14.4% | 34,802 | -0.5% | 0.55% | +6.8% |
| Q4 2019 | $674,000 | – | 34,989 | – | 0.51% | – |
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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% |