INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
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% |