INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 118 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,000 | -2.6% | 13,123 | -0.2% | 0.01% | +7.7% |
| Q2 2023 | $230,000 | +92269.5% | 13,151 | -7.5% | 0.01% | -31.6% |
| Q1 2023 | $249 | +2.0% | 14,223 | -0.2% | 0.02% | +18.8% |
| Q4 2022 | $244 | -99.9% | 14,251 | -3.2% | 0.02% | -33.3% |
| Q3 2022 | $242,000 | -21.9% | 14,715 | -7.9% | 0.02% | +33.3% |
| Q4 2021 | $310,000 | +8.4% | 15,971 | +8.8% | 0.02% | -5.3% |
| Q3 2021 | $286,000 | +18.7% | 14,683 | +19.2% | 0.02% | +18.8% |
| Q2 2021 | $241,000 | +0.8% | 12,320 | +0.0% | 0.02% | +100.0% |
| Q1 2021 | $239,000 | +14.4% | 12,316 | +14.4% | 0.01% | -11.1% |
| Q4 2020 | $209,000 | +3.0% | 10,766 | -1.8% | 0.01% | -10.0% |
| Q3 2020 | $203,000 | +2.5% | 10,966 | +0.1% | 0.01% | -9.1% |
| Q2 2020 | $198,000 | -2.5% | 10,957 | -10.6% | 0.01% | -26.7% |
| Q1 2020 | $203,000 | -74.1% | 12,256 | -69.9% | 0.02% | -75.0% |
| Q4 2019 | $783,000 | +255.9% | 40,651 | +252.2% | 0.06% | +233.3% |
| Q3 2019 | $220,000 | -5.2% | 11,541 | -7.1% | 0.02% | -30.8% |
| Q1 2019 | $232,000 | +5.9% | 12,418 | +0.1% | 0.03% | -16.1% |
| Q4 2018 | $219,000 | – | 12,409 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 664,751 | $12,032,000 | 5.26% |
| Alliance Wealth Management Group | 587,871 | $10,640,000 | 4.86% |
| Towercrest Capital Management | 587,871 | $10,640,000 | 2.78% |
| Anfield Capital Management, LLC | 284,320 | $5,379,000 | 2.13% |
| CAPITAL ADVISORS INC/OK | 2,664,166 | $50,459,000 | 2.10% |
| Omega Financial Group, LLC | 153,848 | $2,785,000 | 1.79% |
| ENTERPRISE FINANCIAL SERVICES CORP | 445,758 | $8,068,000 | 1.74% |
| Kingsview Wealth Management, LLC | 624,269 | $11,299,000 | 1.13% |
| Asset Planning Services, Ltd. | 113,574 | $2,056,000 | 0.89% |
| McAdam, LLC | 212,805 | $3,852,000 | 0.82% |