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 ↓ |
|---|---|---|---|
| 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% |