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 | $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% | – |
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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% |