INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 136 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,021,777 | -10.0% | 118,371 | -7.9% | 0.02% | -6.2% |
| Q2 2023 | $2,246,337 | -7.3% | 128,508 | -7.2% | 0.02% | -33.3% |
| Q1 2023 | $2,423,622 | +5.6% | 138,414 | +3.2% | 0.02% | -14.3% |
| Q4 2022 | $2,295,951 | +1.3% | 134,109 | -2.8% | 0.03% | 0.0% |
| Q3 2022 | $2,266,000 | -2.4% | 137,976 | +0.1% | 0.03% | -9.7% |
| Q2 2022 | $2,322,000 | -5.8% | 137,817 | +2.7% | 0.03% | +14.8% |
| Q1 2022 | $2,464,000 | -1.3% | 134,162 | +4.4% | 0.03% | 0.0% |
| Q4 2021 | $2,496,000 | +1.8% | 128,551 | +2.1% | 0.03% | -20.6% |
| Q3 2021 | $2,453,000 | +11.1% | 125,951 | +11.4% | 0.03% | +9.7% |
| Q2 2021 | $2,208,000 | +10.9% | 113,012 | +9.9% | 0.03% | -8.8% |
| Q1 2021 | $1,991,000 | +0.3% | 102,868 | +0.7% | 0.03% | -17.1% |
| Q4 2020 | $1,985,000 | +3.4% | 102,137 | -1.3% | 0.04% | -16.3% |
| Q3 2020 | $1,919,000 | +1.4% | 103,481 | -1.0% | 0.05% | -14.0% |
| Q2 2020 | $1,892,000 | +5.3% | 104,555 | -3.5% | 0.06% | -25.0% |
| Q1 2020 | $1,796,000 | -6.9% | 108,300 | +8.1% | 0.08% | -1.3% |
| Q4 2019 | $1,929,000 | +7.4% | 100,150 | +6.1% | 0.08% | -15.4% |
| Q3 2019 | $1,796,000 | +4.7% | 94,362 | +4.2% | 0.09% | -7.1% |
| Q2 2019 | $1,716,000 | +1.1% | 90,562 | -0.5% | 0.10% | -10.9% |
| Q1 2019 | $1,697,000 | +61.9% | 91,012 | +53.4% | 0.11% | +6.8% |
| Q4 2018 | $1,048,000 | +3.6% | 59,332 | +8.5% | 0.10% | +5.1% |
| Q3 2018 | $1,012,000 | +8.1% | 54,661 | +6.7% | 0.10% | -9.3% |
| Q2 2018 | $936,000 | – | 51,211 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
| Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
| Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
| Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
| Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
| RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
| Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
| Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
| Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
| FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |