ISLAY CAPITAL MANAGEMENT, LLC - INVESCO EXCH TRADED FD TR II ownership

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
ISLAY CAPITAL MANAGEMENT, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q3 2023$2,622,395
+32.6%
153,536
+35.7%
2.20%
+25.9%
Q2 2023$1,978,212
+315.3%
113,170
+316.0%
1.74%
+275.1%
Q1 2023$476,377
-74.6%
27,206
-75.2%
0.46%
-78.4%
Q4 2022$1,878,800
-3.1%
109,743
-7.0%
2.15%
-6.5%
Q3 2022$1,939,000
+3362.5%
118,021
+3475.3%
2.30%
+3870.7%
Q2 2022$56,000
-81.6%
3,301
-80.0%
0.06%
-77.1%
Q1 2022$304,000
-54.6%
16,541
-52.1%
0.25%
-50.1%
Q4 2021$670,000
-78.8%
34,498
-78.7%
0.51%
-79.1%
Q3 2021$3,157,000
+118.5%
162,059
+119.1%
2.43%
+107.9%
Q2 2021$1,445,000
+36.7%
73,973
+35.5%
1.17%
+34.1%
Q1 2021$1,057,000
+35.2%
54,601
+35.8%
0.87%
+23.5%
Q4 2020$782,000
+1.6%
40,211
-3.2%
0.71%
-11.0%
Q3 2020$770,000
+76900.0%
41,526
+84646.9%
0.79%
+79200.0%
Q2 2020$1,000
-50.0%
49
-64.0%
0.00%
-66.7%
Q1 2020$2,000
-99.8%
136
-99.7%
0.00%
-99.6%
Q4 2019$810,00042,0560.78%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
PRUDENT INVESTORS NETWORK, INC. 1,350,535$26,227,00012.36%
Alliance Wealth Management Group 832,525$16,168,0005.01%
Colorado Capital Management, Inc. 227,232$4,411,0002.96%
Towercrest Capital Management 832,525$16,168,0002.96%
Anfield Capital Management, LLC 219,491$4,263,0001.47%
RWA WEALTH PARTNERS, LLC 872,349$16,941,0001.14%
Financial & Tax Architects, LLC 122,742$2,383,6560.97%
Omega Financial Group, LLC 105,186$2,043,0000.91%
Asset Planning Services, Ltd. 91,761$1,782,0000.82%
FOUNDERS FINANCIAL SECURITIES LLC 177,058$3,438,0000.62%
View complete list of INVESCO EXCH TRADED FD TR II shareholders