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 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,498 | -2.3% | 12,617 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $220,545 | -11.7% | 12,617 | -11.5% | 0.00% | -25.0% |
| Q1 2023 | $249,693 | +2.3% | 14,260 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $244,131 | +4.3% | 14,260 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $234,000 | +9.9% | 14,260 | +12.7% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -13.4% | 12,653 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $246,000 | -5.4% | 13,368 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $260,000 | 0.0% | 13,368 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $260,000 | -1.5% | 13,368 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $264,000 | -100.0% | 13,531 | -61.3% | 0.00% | -33.3% |
| Q1 2021 | $675,740,000 | +242100.7% | 34,922 | +143.1% | 0.01% | 0.0% |
| Q4 2020 | $279,000 | -7.6% | 14,365 | -11.8% | 0.01% | -25.0% |
| Q3 2020 | $302,000 | +4.9% | 16,278 | +2.2% | 0.01% | 0.0% |
| Q2 2020 | $288,000 | +9.9% | 15,931 | +0.6% | 0.01% | -20.0% |
| Q1 2020 | $262,000 | -35.9% | 15,840 | -25.6% | 0.01% | -16.7% |
| Q4 2019 | $409,000 | +1.0% | 21,285 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $405,000 | -5.6% | 21,285 | -6.2% | 0.01% | -12.5% |
| Q2 2019 | $429,000 | +9.4% | 22,682 | +7.7% | 0.02% | -5.9% |
| Q1 2019 | $392,000 | -8.4% | 21,069 | -13.2% | 0.02% | -19.0% |
| Q4 2018 | $428,000 | +341.2% | 24,260 | +362.9% | 0.02% | +320.0% |
| Q3 2018 | $97,000 | – | 5,241 | – | 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% |