INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 846,634 | $16,382,000 | 9.25% |
| Alliance Wealth Management Group | 766,947 | $14,840,000 | 5.60% |
| Towercrest Capital Management | 766,947 | $14,840,000 | 3.18% |
| ENTERPRISE FINANCIAL SERVICES CORP | 549,861 | $10,640,000 | 1.90% |
| Omega Financial Group, LLC | 165,930 | $3,211,000 | 1.63% |
| RWA WEALTH PARTNERS, LLC | 895,441 | $17,327,000 | 1.40% |
| Anfield Capital Management, LLC | 180,100 | $3,485,000 | 1.39% |
| Financial & Tax Architects, LLC | 105,722 | $2,045,717 | 1.15% |
| Asset Planning Services, Ltd. | 104,306 | $2,018,000 | 0.93% |
| ISLAY CAPITAL MANAGEMENT, LLC | 54,601 | $1,057,000 | 0.87% |