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 | $3,745,532 | +9.5% | 219,293 | +12.0% | 0.86% | +7.6% |
| Q2 2023 | $3,421,284 | +10.5% | 195,726 | +10.7% | 0.80% | +1.8% |
| Q1 2023 | $3,095,613 | +13.4% | 176,791 | +10.9% | 0.79% | +0.8% |
| Q4 2022 | $2,729,113 | +35.8% | 159,411 | +30.4% | 0.78% | +16.4% |
| Q3 2022 | $2,009,000 | +2.0% | 122,273 | +4.6% | 0.67% | +3.7% |
| Q2 2022 | $1,969,000 | -3.4% | 116,875 | +5.4% | 0.65% | +10.0% |
| Q1 2022 | $2,038,000 | +6.1% | 110,933 | +12.2% | 0.59% | +6.3% |
| Q4 2021 | $1,921,000 | – | 98,894 | – | 0.55% | – |
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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% |