INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,416,684 | -13.4% | 82,944 | -11.4% | 0.00% | -100.0% |
| Q2 2023 | $1,635,865 | +8.5% | 93,585 | +8.7% | 0.00% | 0.0% |
| Q1 2023 | $1,507,786 | +3.2% | 86,110 | +0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,460,918 | -20.2% | 85,334 | -23.4% | 0.00% | 0.0% |
| Q3 2022 | $1,830,000 | -68.4% | 111,386 | -67.6% | 0.00% | -50.0% |
| Q2 2022 | $5,792,000 | -6.9% | 343,741 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $6,220,000 | -5.4% | 338,633 | +0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,573,000 | -3.4% | 338,525 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $6,806,000 | +11.3% | 349,364 | +11.7% | 0.00% | 0.0% |
| Q2 2021 | $6,113,000 | +2.4% | 312,821 | +1.4% | 0.00% | 0.0% |
| Q1 2021 | $5,971,000 | -9.2% | 308,592 | -8.7% | 0.00% | 0.0% |
| Q4 2020 | $6,573,000 | +6.5% | 338,098 | +1.5% | 0.00% | 0.0% |
| Q3 2020 | $6,173,000 | +1.2% | 332,972 | -1.2% | 0.00% | -33.3% |
| Q2 2020 | $6,102,000 | -20.9% | 337,099 | -27.6% | 0.00% | -25.0% |
| Q1 2020 | $7,717,000 | -46.8% | 465,454 | -38.2% | 0.00% | -20.0% |
| Q4 2019 | $14,513,000 | +17.7% | 753,511 | +16.3% | 0.01% | 0.0% |
| Q3 2019 | $12,326,000 | +1.7% | 647,731 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $12,119,000 | -4.3% | 639,530 | -5.9% | 0.01% | 0.0% |
| Q1 2019 | $12,670,000 | -17.9% | 679,362 | -22.2% | 0.01% | -28.6% |
| Q4 2018 | $15,425,000 | +13.9% | 872,927 | +19.4% | 0.01% | +40.0% |
| Q3 2018 | $13,545,000 | +2.3% | 731,028 | +1.0% | 0.01% | -16.7% |
| Q2 2018 | $13,242,000 | – | 724,054 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 762,813 | $13,356,848 | 4.54% |
| Towercrest Capital Management | 762,813 | $13,356,848 | 2.78% |
| Colorado Capital Management, Inc. | 177,038 | $3,100 | 2.40% |
| Anfield Capital Management, LLC | 235,033 | $4,115,427 | 1.90% |
| Omega Financial Group, LLC | 165,139 | $2,891,580 | 1.34% |
| Revolve Wealth Partners, LLC | 176,791 | $3,095,613 | 0.79% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 937,084 | $16,408,339 | 0.74% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 63,189 | $1,106,439 | 0.68% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,926 | $453,964 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,206 | $476,377 | 0.46% |