INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,822,000 | +9.6% | 93,720 | +4.5% | 0.02% | -12.5% |
| Q3 2020 | $1,662,000 | +2.8% | 89,642 | +0.4% | 0.02% | -4.0% |
| Q2 2020 | $1,616,000 | +556.9% | 89,288 | +501.8% | 0.02% | +316.7% |
| Q1 2020 | $246,000 | -74.1% | 14,838 | -69.9% | 0.01% | -71.4% |
| Q4 2019 | $949,000 | +285.8% | 49,251 | +280.3% | 0.02% | +200.0% |
| Q3 2019 | $246,000 | -26.3% | 12,952 | -26.6% | 0.01% | -30.0% |
| Q2 2019 | $334,000 | +29.5% | 17,649 | +27.0% | 0.01% | -28.6% |
| Q3 2018 | $258,000 | -5.5% | 13,897 | -6.9% | 0.01% | -26.3% |
| Q2 2018 | $273,000 | – | 14,924 | – | 0.02% | – |
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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% |