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 | $1,346,797 | -8.1% | 78,852 | -6.0% | 0.11% | -9.1% |
| Q2 2023 | $1,465,600 | -4.3% | 83,844 | -4.1% | 0.12% | -12.3% |
| Q1 2023 | $1,531,003 | +51224.3% | 87,436 | -43.1% | 0.14% | -53.1% |
| Q4 2022 | $2,983 | -99.8% | 153,602 | +70.8% | 0.29% | +83.8% |
| Q3 2022 | $1,478,000 | -10.5% | 89,947 | -8.2% | 0.16% | -8.6% |
| Q2 2022 | $1,651,000 | -46.2% | 97,969 | -41.4% | 0.18% | -39.7% |
| Q1 2022 | $3,070,000 | +2.9% | 167,137 | +8.8% | 0.29% | -1.4% |
| Q4 2021 | $2,983,000 | -1.8% | 153,602 | -1.5% | 0.29% | -12.8% |
| Q3 2021 | $3,037,000 | -1.8% | 155,896 | -1.4% | 0.34% | -4.0% |
| Q2 2021 | $3,094,000 | -0.2% | 158,158 | -1.3% | 0.35% | -19.7% |
| Q1 2021 | $3,101,000 | -0.5% | 160,252 | -0.5% | 0.44% | -8.4% |
| Q4 2020 | $3,118,000 | -28.7% | 161,138 | -31.6% | 0.48% | -42.6% |
| Q3 2020 | $4,371,000 | +13.5% | 235,736 | +10.8% | 0.83% | +1.6% |
| Q2 2020 | $3,852,000 | +9.6% | 212,805 | +0.4% | 0.82% | -13.3% |
| Q1 2020 | $3,513,000 | -7.9% | 211,879 | +7.0% | 0.94% | +2.5% |
| Q4 2019 | $3,815,000 | +7.2% | 198,084 | +5.9% | 0.92% | -5.0% |
| Q3 2019 | $3,558,000 | +3.8% | 186,963 | +3.4% | 0.97% | -5.4% |
| Q2 2019 | $3,428,000 | +10.5% | 180,886 | +8.8% | 1.02% | -0.5% |
| Q1 2019 | $3,102,000 | +15.4% | 166,307 | +9.4% | 1.03% | -3.0% |
| Q4 2018 | $2,687,000 | -36.7% | 152,067 | -33.5% | 1.06% | -31.9% |
| Q3 2018 | $4,244,000 | +4.5% | 228,805 | +3.0% | 1.56% | -5.7% |
| Q2 2018 | $4,062,000 | – | 222,084 | – | 1.65% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 664,751 | $12,032,000 | 5.26% |
| Alliance Wealth Management Group | 587,871 | $10,640,000 | 4.86% |
| Towercrest Capital Management | 587,871 | $10,640,000 | 2.78% |
| Anfield Capital Management, LLC | 284,320 | $5,379,000 | 2.13% |
| CAPITAL ADVISORS INC/OK | 2,664,166 | $50,459,000 | 2.10% |
| Omega Financial Group, LLC | 153,848 | $2,785,000 | 1.79% |
| ENTERPRISE FINANCIAL SERVICES CORP | 445,758 | $8,068,000 | 1.74% |
| Kingsview Wealth Management, LLC | 624,269 | $11,299,000 | 1.13% |
| Asset Planning Services, Ltd. | 113,574 | $2,056,000 | 0.89% |
| McAdam, LLC | 212,805 | $3,852,000 | 0.82% |