INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,715,000 | -2.2% | 191,501 | -1.7% | 0.36% | -31.6% |
| Q3 2021 | $3,800,000 | -1.8% | 194,853 | -1.4% | 0.53% | +37.9% |
| Q2 2021 | $3,868,000 | -2.8% | 197,552 | -3.9% | 0.38% | -32.6% |
| Q1 2021 | $3,981,000 | +51.4% | 205,506 | +51.5% | 0.57% | +16.2% |
| Q4 2020 | $2,630,000 | +27.1% | 135,641 | +26.3% | 0.49% | -12.8% |
| Q4 2019 | $2,069,000 | +32.0% | 107,425 | +30.4% | 0.56% | +43.1% |
| Q3 2019 | $1,567,000 | -11.5% | 82,352 | -11.7% | 0.39% | -34.9% |
| Q2 2019 | $1,770,000 | +31.1% | 93,216 | +28.7% | 0.60% | +41.0% |
| Q1 2019 | $1,350,000 | +33.0% | 72,414 | +32.2% | 0.43% | -5.9% |
| Q3 2018 | $1,015,000 | -11.4% | 54,771 | -12.6% | 0.45% | -11.3% |
| Q2 2018 | $1,146,000 | – | 62,639 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |