INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,589,726 | +39.5% | 533,652 | +40.8% | 4.66% | +40.6% |
Q1 2024 | $6,873,627 | +47.0% | 379,130 | +47.0% | 3.31% | +31.5% |
Q4 2023 | $4,674,621 | +217.1% | 257,839 | +198.8% | 2.52% | +258.3% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 650,829 | $10,791,000 | 5.58% |
Alliance Wealth Management Group | 569,108 | $9,436,000 | 5.03% |
Towercrest Capital Management | 569,108 | $9,436,000 | 2.83% |
Anfield Capital Management, LLC | 284,320 | $4,714,000 | 2.74% |
Omega Financial Group, LLC | 157,306 | $2,608,000 | 1.98% |
Kingsview Wealth Management, LLC | 485,978 | $8,058,000 | 1.09% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 149,643 | $2,481,000 | 1.07% |
RWA WEALTH PARTNERS, LLC | 431,676 | $7,157,000 | 1.01% |
McAdam, LLC | 211,879 | $3,513,000 | 0.94% |
Asset Planning Services, Ltd. | 114,433 | $1,897,000 | 0.94% |