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 | $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 ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |