INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $593,581 | -4.4% | 34,753 | -2.2% | 0.28% | -5.1% |
| Q2 2023 | $621,187 | -30.7% | 35,537 | -30.5% | 0.29% | -31.1% |
| Q1 2023 | $895,969 | -95.5% | 51,169 | -95.6% | 0.42% | -95.5% |
| Q4 2022 | $19,946,589 | +10.0% | 1,165,105 | +5.6% | 9.42% | -1.8% |
| Q3 2022 | $18,128,000 | -2.6% | 1,103,345 | -0.2% | 9.59% | -0.9% |
| Q2 2022 | $18,621,000 | -20.3% | 1,105,113 | -13.2% | 9.68% | -10.9% |
| Q1 2022 | $23,377,000 | -10.9% | 1,272,586 | -5.8% | 10.86% | -12.1% |
| Q4 2021 | $26,227,000 | +46.6% | 1,350,535 | +47.0% | 12.36% | +37.9% |
| Q3 2021 | $17,894,000 | +2.6% | 918,583 | +2.9% | 8.96% | +1.3% |
| Q2 2021 | $17,439,000 | +6.5% | 892,491 | +5.4% | 8.84% | -4.3% |
| Q1 2021 | $16,382,000 | +4.7% | 846,634 | +5.2% | 9.25% | -2.6% |
| Q4 2020 | $15,643,000 | +15.1% | 804,721 | +14.0% | 9.50% | -21.3% |
| Q4 2019 | $13,589,000 | – | 705,594 | – | 12.06% | – |
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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% |