INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,273 | -52.4% | 660 | -50.0% | 0.00% | 0.0% |
| Q2 2023 | $23,694 | +94.9% | 1,320 | +100.0% | 0.00% | 0.0% |
| Q1 2023 | $12,157 | +1264.4% | 660 | -98.6% | 0.00% | -95.8% |
| Q4 2022 | $891 | -99.7% | 48,176 | +172.1% | 0.02% | +200.0% |
| Q3 2022 | $325,000 | -40.8% | 17,708 | -41.1% | 0.01% | -52.9% |
| Q2 2022 | $549,000 | -64.0% | 30,042 | -63.7% | 0.02% | -10.5% |
| Q1 2022 | $1,524,000 | +62.5% | 82,708 | +71.9% | 0.02% | +5.6% |
| Q4 2021 | $938,000 | +23.9% | 48,118 | +23.9% | 0.02% | +20.0% |
| Q3 2021 | $757,000 | +696.8% | 38,823 | +708.1% | 0.02% | +650.0% |
| Q2 2021 | $95,000 | +265.4% | 4,804 | +263.9% | 0.00% | +100.0% |
| Q1 2021 | $26,000 | -67.9% | 1,320 | -68.1% | 0.00% | -66.7% |
| Q4 2020 | $81,000 | +2.5% | 4,136 | -3.5% | 0.00% | -40.0% |
| Q3 2020 | $79,000 | -82.3% | 4,285 | -82.6% | 0.01% | -85.7% |
| Q2 2020 | $446,000 | +464.6% | 24,592 | +415.6% | 0.04% | +337.5% |
| Q1 2020 | $79,000 | -91.9% | 4,770 | -90.6% | 0.01% | -89.0% |
| Q4 2019 | $977,000 | +72.3% | 50,991 | +70.8% | 0.07% | +92.1% |
| Q3 2019 | $567,000 | +800.0% | 29,846 | +736.0% | 0.04% | +850.0% |
| Q4 2018 | $63,000 | -89.0% | 3,570 | -88.4% | 0.00% | -82.6% |
| Q3 2018 | $571,000 | +0.9% | 30,841 | -0.4% | 0.02% | -4.2% |
| Q2 2018 | $566,000 | – | 30,970 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |