INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $976,498 | -0.3% | 57,172 | +2.1% | 0.15% | 0.0% |
| Q2 2023 | $979,055 | +2.2% | 56,010 | +2.3% | 0.15% | -4.5% |
| Q1 2023 | $958,235 | +7.3% | 54,725 | +4.9% | 0.15% | -9.9% |
| Q4 2022 | $893,236 | +8.0% | 52,175 | +3.7% | 0.17% | +4.3% |
| Q3 2022 | $827,000 | +3.8% | 50,319 | +6.3% | 0.16% | +3.8% |
| Q2 2022 | $797,000 | -4.6% | 47,322 | +4.1% | 0.16% | +17.9% |
| Q1 2022 | $835,000 | +2430.3% | 45,466 | +2603.1% | 0.13% | +2580.0% |
| Q2 2021 | $33,000 | 0.0% | 1,682 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $33,000 | +6.5% | 1,682 | 0.0% | 0.01% | -45.5% |
| Q3 2020 | $31,000 | +3.3% | 1,682 | 0.0% | 0.01% | -21.4% |
| Q2 2020 | $30,000 | +7.1% | 1,682 | 0.0% | 0.01% | -17.6% |
| Q1 2020 | $28,000 | -12.5% | 1,682 | 0.0% | 0.02% | +6.2% |
| Q4 2019 | $32,000 | -11.1% | 1,682 | -11.3% | 0.02% | -15.8% |
| Q3 2019 | $36,000 | 0.0% | 1,897 | -2.4% | 0.02% | -5.0% |
| Q1 2019 | $36,000 | +5.9% | 1,944 | 0.0% | 0.02% | -13.0% |
| Q4 2018 | $34,000 | -5.6% | 1,944 | 0.0% | 0.02% | +9.5% |
| Q3 2018 | $36,000 | – | 1,944 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |