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 | $3,181 | -0.4% | 186,251 | +1.9% | 2.41% | +2.1% |
| Q2 2023 | $3,195 | +3.1% | 182,803 | +3.3% | 2.36% | -1.8% |
| Q1 2023 | $3,100 | -12.7% | 177,038 | -14.8% | 2.40% | -18.9% |
| Q4 2022 | $3,553 | -99.9% | 207,720 | -2.9% | 2.96% | -2.5% |
| Q3 2022 | $3,514,000 | -0.4% | 213,888 | +2.1% | 3.04% | +6.1% |
| Q2 2022 | $3,529,000 | -12.9% | 209,449 | -5.1% | 2.86% | -1.6% |
| Q1 2022 | $4,053,000 | -8.1% | 220,654 | -2.9% | 2.91% | -1.6% |
| Q4 2021 | $4,411,000 | -2.1% | 227,232 | -1.7% | 2.96% | -7.0% |
| Q3 2021 | $4,504,000 | -2.6% | 231,246 | -2.3% | 3.18% | +2.3% |
| Q2 2021 | $4,623,000 | – | 236,634 | – | 3.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 846,634 | $16,382,000 | 9.25% |
| Alliance Wealth Management Group | 766,947 | $14,840,000 | 5.60% |
| Towercrest Capital Management | 766,947 | $14,840,000 | 3.18% |
| ENTERPRISE FINANCIAL SERVICES CORP | 549,861 | $10,640,000 | 1.90% |
| Omega Financial Group, LLC | 165,930 | $3,211,000 | 1.63% |
| RWA WEALTH PARTNERS, LLC | 895,441 | $17,327,000 | 1.40% |
| Anfield Capital Management, LLC | 180,100 | $3,485,000 | 1.39% |
| Financial & Tax Architects, LLC | 105,722 | $2,045,717 | 1.15% |
| Asset Planning Services, Ltd. | 104,306 | $2,018,000 | 0.93% |
| ISLAY CAPITAL MANAGEMENT, LLC | 54,601 | $1,057,000 | 0.87% |