INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $810,000 | – | 42,056 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 772,489 | $14,700,000 | 7.11% |
| Braun-Bostich & Associates Inc. | 264,959 | $5,042,000 | 5.86% |
| Alliance Wealth Management Group | 562,656 | $10,707,000 | 5.15% |
| Towercrest Capital Management | 562,656 | $10,707,000 | 2.97% |
| Omega Financial Group, LLC | 183,537 | $3,493,000 | 2.45% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 216,352 | $4,117,000 | 1.30% |
| Asset Planning Services, Ltd. | 126,033 | $2,398,000 | 1.04% |
| McAdam, LLC | 186,963 | $3,558,000 | 0.97% |
| MRA Associates USA LLC | 12,709 | $241,852,000 | 0.95% |
| Kingsview Wealth Management, LLC | 267,754 | $5,095,000 | 0.80% |