INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,342,859 | +22.0% | 78,614 | +24.9% | 0.00% | 0.0% |
| Q2 2023 | $1,100,711 | -8.4% | 62,963 | -8.3% | 0.00% | 0.0% |
| Q1 2023 | $1,201,970 | -40.8% | 68,637 | -42.1% | 0.00% | -50.0% |
| Q4 2022 | $2,029,694 | +145.1% | 118,616 | +135.1% | 0.00% | +100.0% |
| Q3 2022 | $828,000 | +42.3% | 50,454 | +46.2% | 0.00% | +100.0% |
| Q2 2022 | $582,000 | -5.8% | 34,519 | +2.6% | 0.00% | 0.0% |
| Q1 2022 | $618,000 | -72.1% | 33,646 | -70.5% | 0.00% | -75.0% |
| Q4 2021 | $2,215,000 | -28.4% | 114,072 | -28.2% | 0.00% | -33.3% |
| Q3 2021 | $3,095,000 | +2.4% | 158,884 | +2.7% | 0.01% | -14.3% |
| Q2 2021 | $3,023,000 | +11.5% | 154,634 | +10.4% | 0.01% | 0.0% |
| Q1 2021 | $2,711,000 | +12.2% | 140,068 | +12.7% | 0.01% | +16.7% |
| Q4 2020 | $2,417,000 | +47.9% | 124,333 | +41.1% | 0.01% | +20.0% |
| Q3 2020 | $1,634,000 | +45.8% | 88,111 | +42.3% | 0.01% | +25.0% |
| Q2 2020 | $1,121,000 | -7.7% | 61,931 | -23.0% | 0.00% | -20.0% |
| Q1 2020 | $1,214,000 | – | 80,434 | – | 0.01% | – |
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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% |