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 | $2,037,867 | -2.7% | 120,441 | +0.5% | 0.10% | +1.0% |
Q2 2023 | $2,095,452 | -22.8% | 119,877 | -23.2% | 0.10% | -29.2% |
Q1 2023 | $2,712,649 | +216.4% | 155,989 | +211.4% | 0.14% | +144.1% |
Q4 2022 | $857,456 | +2.2% | 50,085 | +0.7% | 0.06% | -7.8% |
Q3 2022 | $839,000 | +1.9% | 49,743 | +1.8% | 0.06% | -3.0% |
Q2 2022 | $823,000 | +5.2% | 48,849 | +9.5% | 0.07% | +8.2% |
Q1 2022 | $782,000 | -10.4% | 44,609 | -0.5% | 0.06% | -29.1% |
Q3 2021 | $873,000 | -9.9% | 44,823 | -9.7% | 0.09% | -13.1% |
Q2 2021 | $969,000 | +70.0% | 49,614 | +68.4% | 0.10% | +47.8% |
Q1 2021 | $570,000 | +18900.0% | 29,469 | +21568.4% | 0.07% | – |
Q4 2020 | $3,000 | 0.0% | 136 | +0.7% | 0.00% | – |
Q3 2020 | $3,000 | +50.0% | 135 | +0.7% | 0.00% | – |
Q2 2020 | $2,000 | -60.0% | 134 | -52.5% | 0.00% | -100.0% |
Q1 2020 | $5,000 | -99.6% | 282 | -99.6% | 0.00% | -99.5% |
Q4 2019 | $1,383,000 | +5.8% | 71,814 | +4.6% | 0.21% | -1.4% |
Q3 2019 | $1,307,000 | +5.5% | 68,685 | +5.1% | 0.22% | -9.3% |
Q2 2019 | $1,239,000 | +4.8% | 65,363 | +3.2% | 0.24% | -17.1% |
Q1 2019 | $1,182,000 | +24.6% | 63,356 | +18.0% | 0.29% | +17.7% |
Q4 2018 | $949,000 | +94.9% | 53,705 | +104.2% | 0.24% | +120.9% |
Q3 2018 | $487,000 | +6.1% | 26,306 | +4.8% | 0.11% | -5.2% |
Q2 2018 | $459,000 | – | 25,111 | – | 0.12% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |