INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 136 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $390,933 | -2.0% | 22,888 | +0.3% | 0.01% | -28.6% |
| Q2 2023 | $398,984 | -0.9% | 22,825 | -0.7% | 0.01% | 0.0% |
| Q1 2023 | $402,461 | +3.1% | 22,984 | +0.8% | 0.01% | -12.5% |
| Q4 2022 | $390,546 | -11.2% | 22,812 | -14.9% | 0.01% | -20.0% |
| Q3 2022 | $440,000 | -2.7% | 26,807 | +0.0% | 0.01% | 0.0% |
| Q2 2022 | $452,000 | -13.1% | 26,799 | -5.3% | 0.01% | +42.9% |
| Q1 2022 | $520,000 | -1.9% | 28,295 | +3.7% | 0.01% | -50.0% |
| Q4 2021 | $530,000 | -5.2% | 27,290 | -4.9% | 0.01% | 0.0% |
| Q3 2021 | $559,000 | – | 28,685 | – | 0.01% | – |
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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% |