INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,341,731 | -0.8% | 781,132 | +1.5% | 2.60% | +3.6% |
| Q2 2023 | $13,456,036 | +0.7% | 769,796 | +0.9% | 2.51% | -9.8% |
| Q1 2023 | $13,356,848 | +4.8% | 762,813 | +2.5% | 2.78% | -1.5% |
| Q4 2022 | $12,739,311 | -0.1% | 744,119 | -4.1% | 2.82% | -5.4% |
| Q3 2022 | $12,746,000 | -7.0% | 775,784 | -4.7% | 2.98% | -2.8% |
| Q2 2022 | $13,712,000 | -12.7% | 813,781 | -4.8% | 3.07% | +0.2% |
| Q1 2022 | $15,704,000 | -2.9% | 854,899 | +2.7% | 3.06% | +3.5% |
| Q4 2021 | $16,168,000 | +0.1% | 832,525 | +0.4% | 2.96% | -3.4% |
| Q3 2021 | $16,150,000 | +3.6% | 829,032 | +4.0% | 3.06% | +1.5% |
| Q2 2021 | $15,582,000 | +5.0% | 797,450 | +4.0% | 3.02% | -5.0% |
| Q1 2021 | $14,840,000 | +20.5% | 766,947 | +21.1% | 3.18% | +14.8% |
| Q4 2020 | $12,311,000 | +5.7% | 633,270 | +0.8% | 2.77% | -3.3% |
| Q3 2020 | $11,647,000 | +9.5% | 628,207 | +6.9% | 2.86% | +2.8% |
| Q2 2020 | $10,640,000 | +12.8% | 587,871 | +3.3% | 2.78% | -1.8% |
| Q1 2020 | $9,436,000 | -16.5% | 569,108 | -3.0% | 2.83% | -1.9% |
| Q4 2019 | $11,303,000 | +5.6% | 586,861 | +4.3% | 2.89% | -2.8% |
| Q3 2019 | $10,707,000 | +5.8% | 562,656 | +5.4% | 2.97% | +3.7% |
| Q2 2019 | $10,119,000 | -5.2% | 533,980 | -6.7% | 2.86% | -6.9% |
| Q1 2019 | $10,674,000 | +8.3% | 572,378 | +2.6% | 3.08% | -2.9% |
| Q4 2018 | $9,859,000 | -17.0% | 557,970 | -13.0% | 3.17% | -9.9% |
| Q3 2018 | $11,883,000 | +16.9% | 641,277 | +15.4% | 3.51% | +9.6% |
| Q2 2018 | $10,164,000 | – | 555,702 | – | 3.20% | – |
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% |