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 | $2,748,434 | -4.6% | 160,915 | -2.3% | 1.34% | +1.8% |
| Q2 2023 | $2,879,468 | -0.4% | 164,729 | -0.2% | 1.32% | -1.2% |
| Q1 2023 | $2,891,580 | +2.4% | 165,139 | +0.1% | 1.34% | -8.4% |
| Q4 2022 | $2,824,620 | +45.4% | 164,990 | +39.5% | 1.46% | +45.0% |
| Q3 2022 | $1,943,000 | -12.7% | 118,285 | -10.5% | 1.00% | -6.3% |
| Q2 2022 | $2,226,000 | +4.1% | 132,114 | +13.5% | 1.07% | +15.9% |
| Q1 2022 | $2,139,000 | +4.7% | 116,429 | +10.7% | 0.93% | +2.2% |
| Q4 2021 | $2,043,000 | -17.9% | 105,186 | -17.6% | 0.91% | -23.5% |
| Q3 2021 | $2,487,000 | -16.3% | 127,681 | -16.0% | 1.18% | -17.4% |
| Q2 2021 | $2,970,000 | -7.5% | 151,983 | -8.4% | 1.44% | -12.1% |
| Q1 2021 | $3,211,000 | +2.4% | 165,930 | +2.9% | 1.63% | -3.6% |
| Q4 2020 | $3,136,000 | +6.8% | 161,316 | +1.9% | 1.69% | -5.2% |
| Q3 2020 | $2,936,000 | +5.4% | 158,352 | +2.9% | 1.79% | -0.3% |
| Q2 2020 | $2,785,000 | +6.8% | 153,848 | -2.2% | 1.79% | -9.3% |
| Q1 2020 | $2,608,000 | -29.2% | 157,306 | -17.7% | 1.98% | -18.3% |
| Q4 2019 | $3,682,000 | +5.4% | 191,178 | +4.2% | 2.42% | -1.2% |
| Q3 2019 | $3,493,000 | +17.9% | 183,537 | +17.4% | 2.45% | +11.9% |
| Q2 2019 | $2,962,000 | +7.6% | 156,316 | +5.9% | 2.19% | +7.8% |
| Q1 2019 | $2,753,000 | +9.8% | 147,595 | +4.0% | 2.03% | -8.3% |
| Q4 2018 | $2,507,000 | – | 141,851 | – | 2.21% | – |
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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% |