INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,865,399 | +10.3% | 270,751 | +11.3% | 0.80% | +6.5% |
| Q1 2024 | $4,411,955 | +2.3% | 243,351 | +2.3% | 0.75% | -9.7% |
| Q4 2023 | $4,313,568 | +15.2% | 237,924 | +8.5% | 0.83% | -3.5% |
| 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 ↓ |
|---|---|---|---|
| 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% |