INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $17,480 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $17,510 | +2.3% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $17,120 | -97.5% | 1,000 | -97.6% | 0.01% | -97.6% |
| Q3 2022 | $672,000 | +16.9% | 40,885 | +19.8% | 0.33% | +27.0% |
| Q2 2022 | $575,000 | -16.7% | 34,134 | -9.1% | 0.26% | -5.7% |
| Q1 2022 | $690,000 | -20.6% | 37,571 | -16.1% | 0.28% | -20.5% |
| Q4 2021 | $869,000 | +12.3% | 44,756 | +12.6% | 0.35% | +2.0% |
| Q3 2021 | $774,000 | +2.8% | 39,740 | +3.2% | 0.34% | +1.5% |
| Q2 2021 | $753,000 | +27.8% | 38,520 | +26.4% | 0.34% | +15.7% |
| Q1 2021 | $589,000 | +20.0% | 30,465 | +20.6% | 0.29% | +11.0% |
| Q4 2020 | $491,000 | +8.9% | 25,257 | +3.8% | 0.26% | -5.7% |
| Q3 2020 | $451,000 | +2.5% | 24,331 | +0.1% | 0.28% | -5.7% |
| Q2 2020 | $440,000 | +6.8% | 24,300 | -2.3% | 0.30% | +6.8% |
| Q1 2020 | $412,000 | -27.3% | 24,866 | -15.6% | 0.28% | -17.0% |
| Q4 2019 | $567,000 | +56.6% | 29,449 | +54.7% | 0.34% | +38.4% |
| Q3 2019 | $362,000 | +64.5% | 19,042 | +63.9% | 0.24% | +70.4% |
| Q2 2019 | $220,000 | +41.0% | 11,621 | +39.3% | 0.14% | +44.9% |
| Q1 2019 | $156,000 | +3800.0% | 8,341 | +3223.1% | 0.10% | +3166.7% |
| Q4 2018 | $4,000 | +300.0% | 251 | +560.5% | 0.00% | +200.0% |
| Q3 2018 | $1,000 | – | 38 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towercrest Capital Management | 781,132 | $13,341,731 | 2.60% |
| Colorado Capital Management, Inc. | 186,251 | $3,181 | 2.41% |
| ISLAY CAPITAL MANAGEMENT, LLC | 153,536 | $2,622,395 | 2.20% |
| Capital Planning LLC | 218,517 | $3,732,270 | 1.47% |
| Omega Financial Group, LLC | 160,915 | $2,748,434 | 1.34% |
| Revolve Wealth Partners, LLC | 219,293 | $3,745,532 | 0.86% |
| Strategic Advocates LLC | 97,740 | $1,669,399 | 0.79% |
| MBL Wealth, LLC | 300,575 | $5,133,821 | 0.72% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,232 | $430,963 | 0.71% |
| Anfield Capital Management, LLC | 86,298 | $1,473,970 | 0.70% |