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 | $448,909 | -4.7% | 26,283 | -2.5% | 0.02% | -12.5% |
| Q2 2023 | $471,215 | -4.2% | 26,957 | -4.1% | 0.02% | -17.2% |
| Q1 2023 | $492,108 | -5.8% | 28,104 | -7.9% | 0.03% | -19.4% |
| Q4 2022 | $522,360 | +3.4% | 30,512 | -0.8% | 0.04% | -5.3% |
| Q3 2022 | $505,000 | -6.7% | 30,760 | -4.1% | 0.04% | -9.5% |
| Q2 2022 | $541,000 | -34.1% | 32,090 | -28.2% | 0.04% | -26.3% |
| Q1 2022 | $821,000 | -10.6% | 44,704 | -5.4% | 0.06% | -13.6% |
| Q4 2021 | $918,000 | +28.8% | 47,270 | +29.2% | 0.07% | +22.2% |
| Q3 2021 | $713,000 | +23.8% | 36,584 | +24.0% | 0.05% | +17.4% |
| Q2 2021 | $576,000 | +1.9% | 29,499 | +1.0% | 0.05% | -11.5% |
| Q1 2021 | $565,000 | +2.2% | 29,211 | +2.7% | 0.05% | 0.0% |
| Q4 2020 | $553,000 | +9.5% | 28,431 | +4.4% | 0.05% | -8.8% |
| Q3 2020 | $505,000 | -2.1% | 27,232 | -4.5% | 0.06% | -18.6% |
| Q2 2020 | $516,000 | +4.7% | 28,509 | -4.2% | 0.07% | -22.2% |
| Q1 2020 | $493,000 | -8.7% | 29,760 | +6.1% | 0.09% | +21.6% |
| Q4 2019 | $540,000 | +25.6% | 28,057 | +24.2% | 0.07% | +10.4% |
| Q3 2019 | $430,000 | +20.1% | 22,585 | +19.7% | 0.07% | +15.5% |
| Q2 2019 | $358,000 | -13.9% | 18,866 | -15.4% | 0.06% | -25.6% |
| Q1 2019 | $416,000 | -10.5% | 22,303 | -12.4% | 0.08% | -21.2% |
| Q4 2018 | $465,000 | -6.2% | 25,447 | -4.9% | 0.10% | -3.9% |
| Q3 2018 | $496,000 | +9.0% | 26,772 | +7.6% | 0.10% | 0.0% |
| Q2 2018 | $455,000 | – | 24,879 | – | 0.10% | – |
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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% |