INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 118 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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 664,751 | $12,032,000 | 5.26% |
| Alliance Wealth Management Group | 587,871 | $10,640,000 | 4.86% |
| Towercrest Capital Management | 587,871 | $10,640,000 | 2.78% |
| Anfield Capital Management, LLC | 284,320 | $5,379,000 | 2.13% |
| CAPITAL ADVISORS INC/OK | 2,664,166 | $50,459,000 | 2.10% |
| Omega Financial Group, LLC | 153,848 | $2,785,000 | 1.79% |
| ENTERPRISE FINANCIAL SERVICES CORP | 445,758 | $8,068,000 | 1.74% |
| Kingsview Wealth Management, LLC | 624,269 | $11,299,000 | 1.13% |
| Asset Planning Services, Ltd. | 113,574 | $2,056,000 | 0.89% |
| McAdam, LLC | 212,805 | $3,852,000 | 0.82% |