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 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $662,449 | +2.2% | 38,785 | +4.6% | 0.07% | +26.4% |
| Q2 2023 | $648,069 | +195.8% | 37,074 | +196.3% | 0.05% | +140.9% |
| Q1 2023 | $219,120 | -65.4% | 12,514 | -66.1% | 0.02% | -60.7% |
| Q4 2022 | $632,755 | -6.1% | 36,960 | -9.9% | 0.06% | -12.5% |
| Q3 2022 | $674,000 | -2.6% | 41,039 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $692,000 | -8.2% | 41,039 | 0.0% | 0.06% | +10.3% |
| Q1 2022 | $754,000 | -4.2% | 41,039 | +1.2% | 0.06% | -6.5% |
| Q4 2021 | $787,000 | -0.4% | 40,539 | 0.0% | 0.06% | -13.9% |
| Q3 2021 | $790,000 | -0.3% | 40,539 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $792,000 | +1.0% | 40,539 | 0.0% | 0.07% | -6.4% |
| Q1 2021 | $784,000 | +1.7% | 40,539 | +2.3% | 0.08% | -11.4% |
| Q4 2020 | $771,000 | +4.9% | 39,639 | +0.0% | 0.09% | -27.3% |
| Q3 2020 | $735,000 | +2.5% | 39,638 | +0.0% | 0.12% | +21.0% |
| Q2 2020 | $717,000 | +9.1% | 39,637 | 0.0% | 0.10% | +455.6% |
| Q1 2020 | $657,000 | -30.8% | 39,637 | -19.5% | 0.02% | -89.0% |
| Q4 2019 | $949,000 | +2.4% | 49,256 | +1.1% | 0.16% | -5.2% |
| Q3 2019 | $927,000 | +0.7% | 48,724 | +0.2% | 0.17% | -5.5% |
| Q2 2019 | $921,000 | +2.9% | 48,607 | +1.3% | 0.18% | -5.2% |
| Q1 2019 | $895,000 | +6.3% | 47,971 | +0.7% | 0.19% | -10.6% |
| Q4 2018 | $842,000 | – | 47,661 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 772,489 | $14,700,000 | 7.11% |
| Braun-Bostich & Associates Inc. | 264,959 | $5,042,000 | 5.86% |
| Alliance Wealth Management Group | 562,656 | $10,707,000 | 5.15% |
| Towercrest Capital Management | 562,656 | $10,707,000 | 2.97% |
| Omega Financial Group, LLC | 183,537 | $3,493,000 | 2.45% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 216,352 | $4,117,000 | 1.30% |
| Asset Planning Services, Ltd. | 126,033 | $2,398,000 | 1.04% |
| McAdam, LLC | 186,963 | $3,558,000 | 0.97% |
| MRA Associates USA LLC | 12,709 | $241,852,000 | 0.95% |
| Kingsview Wealth Management, LLC | 267,754 | $5,095,000 | 0.80% |