INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,473,970 | -66.3% | 86,298 | -65.5% | 0.70% | -63.2% |
| Q2 2023 | $4,373,583 | +6.3% | 250,205 | +6.5% | 1.91% | +0.3% |
| Q1 2023 | $4,115,427 | +41.5% | 235,033 | +38.4% | 1.90% | +33.9% |
| Q4 2022 | $2,908,055 | -25.8% | 169,863 | -28.8% | 1.42% | -23.9% |
| Q3 2022 | $3,918,000 | -4.4% | 238,491 | -2.0% | 1.87% | +0.6% |
| Q2 2022 | $4,099,000 | -6.1% | 243,291 | +2.4% | 1.86% | +16.2% |
| Q1 2022 | $4,366,000 | +2.4% | 237,691 | +8.3% | 1.60% | +8.6% |
| Q4 2021 | $4,263,000 | +0.1% | 219,491 | +0.4% | 1.47% | +10.6% |
| Q3 2021 | $4,260,000 | +28.6% | 218,691 | +29.1% | 1.33% | +5.4% |
| Q2 2021 | $3,312,000 | -5.0% | 169,459 | -5.9% | 1.26% | -9.3% |
| Q1 2021 | $3,485,000 | +476.0% | 180,100 | +478.4% | 1.39% | +439.1% |
| Q4 2020 | $605,000 | -7.1% | 31,139 | -11.3% | 0.26% | -31.2% |
| Q3 2020 | $651,000 | -87.9% | 35,096 | -87.7% | 0.38% | -82.4% |
| Q2 2020 | $5,379,000 | +14.1% | 284,320 | 0.0% | 2.13% | -22.2% |
| Q1 2020 | $4,714,000 | -45.7% | 284,320 | -36.9% | 2.74% | -21.9% |
| Q4 2019 | $8,675,000 | – | 450,327 | – | 3.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 555,702 | $10,164,000 | 5.89% |
| Towercrest Capital Management | 555,702 | $10,164,000 | 3.20% |
| Delta Dental Plan of Michigan, Inc. | 475,486 | $8,696,000 | 2.61% |
| Cardan Capital Partners, LLC | 619,373 | $11,328,000 | 1.86% |
| Diligent Investors, LLC | 165,729 | $3,031,000 | 1.84% |
| McAdam, LLC | 222,084 | $4,062,000 | 1.65% |
| CreativeOne Wealth, LLC | 194,182 | $3,551,000 | 1.53% |
| Estate Counselors, LLC | 354,950 | $6,492,000 | 1.23% |
| OPTIMUM INVESTMENT ADVISORS | 233,550 | $4,272,000 | 1.23% |
| MOLLER WEALTH PARTNERS | 171,744 | $3,141,000 | 1.22% |