INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 1 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,626 | -88.6% | 2,320 | -88.3% | 0.00% | -88.9% |
| Q2 2023 | $347,045 | +1.6% | 19,854 | +1.7% | 0.02% | -14.3% |
| Q1 2023 | $341,700 | +7.9% | 19,515 | +5.5% | 0.02% | +10.5% |
| Q4 2022 | $316,557 | -79.8% | 18,490 | -80.6% | 0.02% | -82.4% |
| Q3 2022 | $1,565,000 | -6.2% | 95,256 | -3.1% | 0.11% | +31.7% |
| Q2 2022 | $1,669,000 | -10.5% | 98,274 | -3.2% | 0.08% | +2.5% |
| Q1 2022 | $1,865,000 | +96.1% | 101,542 | +107.3% | 0.08% | +122.2% |
| Q4 2021 | $951,000 | -0.3% | 48,974 | +0.0% | 0.04% | -2.7% |
| Q3 2021 | $954,000 | +215.9% | 48,966 | +217.3% | 0.04% | +208.3% |
| Q2 2021 | $302,000 | -3.8% | 15,434 | -4.5% | 0.01% | +33.3% |
| Q1 2021 | $314,000 | +5.4% | 16,169 | +4.7% | 0.01% | -25.0% |
| Q4 2020 | $298,000 | +234.8% | 15,443 | +216.2% | 0.01% | +140.0% |
| Q3 2020 | $89,000 | +1.1% | 4,884 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $88,000 | +10.0% | 4,884 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $80,000 | -49.7% | 4,884 | -41.0% | 0.01% | -37.5% |
| Q4 2019 | $159,000 | +9.7% | 8,280 | +7.9% | 0.01% | -11.1% |
| Q3 2019 | $145,000 | +21.8% | 7,672 | +22.1% | 0.01% | +28.6% |
| Q2 2019 | $119,000 | +133.3% | 6,283 | +126.6% | 0.01% | +133.3% |
| Q1 2019 | $51,000 | +45.7% | 2,773 | +38.5% | 0.00% | 0.0% |
| Q4 2018 | $35,000 | +34.6% | 2,002 | +40.8% | 0.00% | +50.0% |
| Q3 2018 | $26,000 | +23.8% | 1,422 | +22.3% | 0.00% | 0.0% |
| Q2 2018 | $21,000 | – | 1,163 | – | 0.00% | – |
Download | ||||||
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% |