INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 121 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,392,736 | -9.3% | 133,152 | -8.5% | 0.97% | -10.2% |
Q1 2024 | $2,637,332 | +3.0% | 145,468 | +3.0% | 1.08% | -1.6% |
Q4 2023 | $2,561,074 | -6.8% | 141,262 | -12.2% | 1.10% | -18.4% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alliance Wealth Management Group | 557,970 | $9,859,000 | 5.89% |
Towercrest Capital Management | 557,970 | $9,859,000 | 3.17% |
RED CEDAR INVESTMENT MANAGEMENT, LLC | 468,299 | $8,275,000 | 2.86% |
Omega Financial Group, LLC | 141,851 | $2,507,000 | 2.21% |
MOLLER WEALTH PARTNERS | 182,584 | $3,308,000 | 2.16% |
Cardan Capital Partners, LLC | 673,390 | $11,899,000 | 2.09% |
Diligent Investors, LLC | 165,939 | $2,932,000 | 1.92% |
OPTIMUM INVESTMENT ADVISORS | 232,350 | $4,106,000 | 1.41% |
Estate Counselors, LLC | 336,630 | $5,948,000 | 1.20% |
Asset Planning Services, Ltd. | 128,529 | $2,271,000 | 1.15% |