INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,230,011 | +1.4% | 235,393 | +2.3% | 1.21% | -1.5% |
| Q1 2024 | $4,172,509 | +2.3% | 230,144 | +2.3% | 1.22% | -3.8% |
| Q4 2023 | $4,080,643 | -69.7% | 225,077 | -70.8% | 1.27% | -70.9% |
| Q2 2023 | $13,456,036 | +0.7% | 769,796 | +0.9% | 4.37% | -3.7% |
| Q1 2023 | $13,356,848 | +4.8% | 762,813 | +2.5% | 4.54% | -2.6% |
| Q4 2022 | $12,739,311 | -0.1% | 744,119 | -4.1% | 4.66% | -6.0% |
| Q3 2022 | $12,746,000 | -7.0% | 775,784 | -4.7% | 4.95% | -2.2% |
| Q2 2022 | $13,712,000 | -12.7% | 813,781 | -4.8% | 5.07% | -0.8% |
| Q1 2022 | $15,704,000 | -2.9% | 854,899 | +2.7% | 5.11% | +1.9% |
| Q4 2021 | $16,168,000 | +0.1% | 832,525 | +0.4% | 5.01% | -4.4% |
| Q3 2021 | $16,150,000 | +3.6% | 829,032 | +4.0% | 5.24% | +1.3% |
| Q2 2021 | $15,582,000 | +5.0% | 797,450 | +4.0% | 5.18% | -7.5% |
| Q1 2021 | $14,840,000 | +20.5% | 766,947 | +21.1% | 5.60% | +15.4% |
| Q4 2020 | $12,311,000 | +5.7% | 633,270 | +0.8% | 4.85% | -3.0% |
| Q3 2020 | $11,647,000 | +9.5% | 628,207 | +6.9% | 5.00% | +2.9% |
| Q2 2020 | $10,640,000 | +12.8% | 587,871 | +3.3% | 4.86% | -3.4% |
| Q1 2020 | $9,436,000 | -16.5% | 569,108 | -3.0% | 5.03% | -0.2% |
| Q4 2019 | $11,303,000 | +5.6% | 586,860 | +4.3% | 5.04% | -2.0% |
| Q3 2019 | $10,707,000 | +5.8% | 562,656 | +5.4% | 5.15% | +3.8% |
| Q2 2019 | $10,119,000 | -5.2% | 533,981 | -6.7% | 4.96% | -12.4% |
| Q1 2019 | $10,675,000 | +8.3% | 572,379 | +2.6% | 5.66% | -3.8% |
| Q4 2018 | $9,859,000 | -17.0% | 557,970 | -13.0% | 5.89% | -9.2% |
| Q3 2018 | $11,883,000 | +16.9% | 641,277 | +15.4% | 6.48% | +10.2% |
| Q2 2018 | $10,164,000 | – | 555,702 | – | 5.89% | – |
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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% |