INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,088,457 | +2.4% | 63,727 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $1,062,469 | +3.1% | 60,782 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $1,030,796 | +134644.6% | 58,869 | +31.7% | 0.00% | +50.0% |
| Q4 2022 | $765 | -99.9% | 44,691 | +4.0% | 0.00% | 0.0% |
| Q3 2022 | $706,000 | -12.2% | 42,972 | -9.9% | 0.00% | 0.0% |
| Q2 2022 | $804,000 | -9.5% | 47,689 | -1.3% | 0.00% | 0.0% |
| Q1 2022 | $888,000 | -9.6% | 48,322 | -4.4% | 0.00% | 0.0% |
| Q4 2021 | $982,000 | +1.1% | 50,552 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $971,000 | +8.9% | 49,841 | +9.2% | 0.00% | 0.0% |
| Q2 2021 | $892,000 | +8.1% | 45,626 | +7.0% | 0.00% | 0.0% |
| Q1 2021 | $825,000 | +17.7% | 42,639 | +18.2% | 0.00% | 0.0% |
| Q4 2020 | $701,000 | -64.2% | 36,062 | -65.9% | 0.00% | -71.4% |
| Q3 2020 | $1,959,000 | +1.7% | 105,647 | -0.8% | 0.01% | 0.0% |
| Q2 2020 | $1,927,000 | -4.7% | 106,450 | -12.7% | 0.01% | -22.2% |
| Q1 2020 | $2,023,000 | +4.4% | 121,989 | +21.3% | 0.01% | +28.6% |
| Q4 2019 | $1,937,000 | +4.6% | 100,590 | +3.4% | 0.01% | 0.0% |
| Q3 2019 | $1,852,000 | +4.2% | 97,326 | +3.8% | 0.01% | 0.0% |
| Q2 2019 | $1,777,000 | +33.9% | 93,791 | +31.8% | 0.01% | -12.5% |
| Q1 2019 | $1,327,000 | +22.4% | 71,140 | +15.9% | 0.01% | +14.3% |
| Q4 2018 | $1,084,000 | +100.0% | 61,359 | +110.1% | 0.01% | +133.3% |
| Q3 2018 | $542,000 | +28.4% | 29,208 | +26.7% | 0.00% | 0.0% |
| Q2 2018 | $422,000 | – | 23,058 | – | 0.00% | – |
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% |