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 | $629,712 | -6.7% | 36,868 | -4.5% | 0.02% | -11.5% |
| Q2 2023 | $674,988 | -3.9% | 38,615 | -3.7% | 0.03% | -10.3% |
| Q1 2023 | $702,054 | -90.7% | 40,094 | -90.9% | 0.03% | -91.2% |
| Q4 2022 | $7,551,003 | +1068.9% | 441,063 | +1021.2% | 0.33% | +958.1% |
| Q3 2022 | $646,000 | -4.4% | 39,340 | -1.9% | 0.03% | -3.1% |
| Q2 2022 | $676,000 | -89.6% | 40,115 | -88.0% | 0.03% | -88.1% |
| Q4 2021 | $6,477,000 | -6.1% | 333,504 | -5.8% | 0.27% | -17.4% |
| Q3 2021 | $6,900,000 | +5.9% | 354,212 | +6.5% | 0.33% | +1.6% |
| Q2 2021 | $6,513,000 | -11.4% | 332,646 | -12.3% | 0.32% | -22.8% |
| Q1 2021 | $7,347,000 | -47.0% | 379,297 | -46.8% | 0.42% | -58.5% |
| Q4 2020 | $13,870,000 | -12.8% | 713,485 | -16.8% | 1.00% | -29.5% |
| Q3 2020 | $15,901,000 | +40.7% | 857,662 | +37.4% | 1.42% | +25.9% |
| Q2 2020 | $11,299,000 | +40.2% | 624,269 | +28.5% | 1.13% | +4.0% |
| Q1 2020 | $8,058,000 | -19.4% | 485,978 | -6.3% | 1.09% | -13.1% |
| Q4 2019 | $9,992,000 | +96.1% | 518,806 | +93.8% | 1.25% | +56.5% |
| Q3 2019 | $5,095,000 | -8.9% | 267,754 | -9.2% | 0.80% | -14.7% |
| Q2 2019 | $5,590,000 | +23.1% | 294,997 | +21.1% | 0.94% | +35.7% |
| Q1 2019 | $4,542,000 | +8.6% | 243,524 | +2.8% | 0.69% | -24.3% |
| Q4 2018 | $4,184,000 | -18.8% | 236,780 | -14.9% | 0.91% | -12.6% |
| Q3 2018 | $5,155,000 | +12.2% | 278,187 | +10.8% | 1.04% | -4.7% |
| Q2 2018 | $4,594,000 | – | 251,153 | – | 1.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 555,702 | $10,164,000 | 5.89% |
| Towercrest Capital Management | 555,702 | $10,164,000 | 3.20% |
| Delta Dental Plan of Michigan, Inc. | 475,486 | $8,696,000 | 2.61% |
| Cardan Capital Partners, LLC | 619,373 | $11,328,000 | 1.86% |
| Diligent Investors, LLC | 165,729 | $3,031,000 | 1.84% |
| McAdam, LLC | 222,084 | $4,062,000 | 1.65% |
| CreativeOne Wealth, LLC | 194,182 | $3,551,000 | 1.53% |
| Estate Counselors, LLC | 354,950 | $6,492,000 | 1.23% |
| OPTIMUM INVESTMENT ADVISORS | 233,550 | $4,272,000 | 1.23% |
| MOLLER WEALTH PARTNERS | 171,744 | $3,141,000 | 1.22% |