INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,740 | +12.3% | 36,226 | +14.9% | 0.40% | +8.4% |
| Q2 2023 | $551,144 | +15.1% | 31,530 | +15.3% | 0.37% | +13.8% |
| Q1 2023 | $478,969 | +30.8% | 27,354 | +27.9% | 0.32% | +20.8% |
| Q4 2022 | $366,214 | +4.9% | 21,391 | +0.8% | 0.27% | -6.6% |
| Q3 2022 | $349,000 | +11.1% | 21,219 | +13.7% | 0.29% | +15.7% |
| Q2 2022 | $314,000 | -12.5% | 18,664 | -4.6% | 0.25% | -0.8% |
| Q1 2022 | $359,000 | +7.2% | 19,556 | +13.5% | 0.25% | -5.3% |
| Q4 2021 | $335,000 | -10.7% | 17,230 | -10.4% | 0.26% | -14.0% |
| Q3 2021 | $375,000 | +1.4% | 19,231 | +1.6% | 0.31% | -2.5% |
| Q2 2021 | $370,000 | -0.5% | 18,920 | -1.6% | 0.32% | -7.3% |
| Q1 2021 | $372,000 | -3.1% | 19,230 | -2.6% | 0.34% | -13.0% |
| Q4 2020 | $384,000 | – | 19,747 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |