INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $446,561 | -4.5% | 24,850 | -3.6% | 0.01% | -12.5% |
| Q1 2024 | $467,388 | -8.7% | 25,780 | -9.5% | 0.02% | -15.8% |
| Q4 2023 | $512,149 | +14.1% | 28,484 | +8.4% | 0.02% | -9.5% |
| 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% | – |
Download | ||||||
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% |