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 | $35,561 | -4.5% | 2,082 | -4.3% | 0.00% | – |
| Q4 2022 | $37,236 | -98.7% | 2,175 | -98.5% | 0.00% | -100.0% |
| Q3 2021 | $2,845,000 | -38.7% | 146,024 | -38.5% | 0.04% | -32.1% |
| Q2 2021 | $4,642,000 | +97.2% | 237,554 | +95.3% | 0.05% | +43.2% |
| Q1 2021 | $2,354,000 | -82.7% | 121,641 | -82.7% | 0.04% | -80.9% |
| Q4 2020 | $13,631,000 | +1316.9% | 701,202 | +1250.9% | 0.19% | +1285.7% |
| Q3 2020 | $962,000 | -87.4% | 51,908 | -87.7% | 0.01% | -87.5% |
| Q2 2020 | $7,654,000 | +52.8% | 422,868 | +39.9% | 0.11% | -45.6% |
| Q1 2020 | $5,010,000 | – | 302,166 | – | 0.21% | – |
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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% |