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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $342,760 | -1.4% | 19,074 | -0.5% | 0.04% | -7.5% |
| Q1 2024 | $347,474 | -7.5% | 19,166 | -7.5% | 0.04% | -13.0% |
| Q4 2023 | $375,797 | +6.3% | 20,728 | +0.2% | 0.05% | -6.1% |
| Q3 2023 | $353,440 | -4.9% | 20,693 | -2.7% | 0.05% | -3.9% |
| Q2 2023 | $371,807 | +1.5% | 21,270 | +1.6% | 0.05% | +2.0% |
| Q1 2023 | $366,395 | -0.1% | 20,925 | -2.3% | 0.05% | -5.7% |
| Q4 2022 | $366,721 | -6.7% | 21,421 | -10.5% | 0.05% | -14.5% |
| Q3 2022 | $393,000 | -2.0% | 23,924 | +0.5% | 0.06% | +1.6% |
| Q2 2022 | $401,000 | -17.5% | 23,801 | -10.1% | 0.06% | -7.6% |
| Q1 2022 | $486,000 | -9.5% | 26,464 | -4.3% | 0.07% | -8.3% |
| Q4 2021 | $537,000 | -0.4% | 27,645 | -0.0% | 0.07% | -10.0% |
| Q3 2021 | $539,000 | -2.9% | 27,658 | -2.7% | 0.08% | -4.8% |
| Q2 2021 | $555,000 | +3.2% | 28,427 | +2.3% | 0.08% | -7.7% |
| Q1 2021 | $538,000 | +3.9% | 27,783 | +4.2% | 0.09% | -9.9% |
| Q4 2020 | $518,000 | +10.2% | 26,659 | +5.2% | 0.10% | -11.4% |
| Q3 2020 | $470,000 | +6.3% | 25,346 | +3.8% | 0.11% | -21.9% |
| Q2 2020 | $442,000 | +16.9% | 24,413 | +12.1% | 0.15% | +9.0% |
| Q1 2020 | $378,000 | -3.6% | 21,773 | +6.7% | 0.13% | +15.5% |
| Q4 2019 | $392,000 | +58.1% | 20,402 | +56.3% | 0.12% | +31.8% |
| Q3 2019 | $248,000 | +11.7% | 13,050 | +11.5% | 0.09% | +3.5% |
| Q2 2019 | $222,000 | – | 11,708 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 557,970 | $9,859,000 | 5.89% |
| Towercrest Capital Management | 557,970 | $9,859,000 | 3.17% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 468,299 | $8,275,000 | 2.86% |
| Omega Financial Group, LLC | 141,851 | $2,507,000 | 2.21% |
| MOLLER WEALTH PARTNERS | 182,584 | $3,308,000 | 2.16% |
| Cardan Capital Partners, LLC | 673,390 | $11,899,000 | 2.09% |
| Diligent Investors, LLC | 165,939 | $2,932,000 | 1.92% |
| OPTIMUM INVESTMENT ADVISORS | 232,350 | $4,106,000 | 1.41% |
| Estate Counselors, LLC | 336,630 | $5,948,000 | 1.20% |
| Asset Planning Services, Ltd. | 128,529 | $2,271,000 | 1.15% |