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 | $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 ↓ |
|---|---|---|---|
| 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% |