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 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,779 | -62.1% | 5,373 | -63.5% | 0.05% | -66.7% |
| Q3 2022 | $242,000 | -5.1% | 14,736 | -2.7% | 0.14% | -0.7% |
| Q2 2022 | $255,000 | -8.6% | 15,149 | -0.5% | 0.14% | +6.0% |
| Q1 2022 | $279,000 | -9.7% | 15,221 | -4.4% | 0.13% | -7.6% |
| Q4 2021 | $309,000 | -1.0% | 15,920 | -0.7% | 0.14% | -9.9% |
| Q3 2021 | $312,000 | -0.3% | 16,035 | +0.0% | 0.16% | -2.4% |
| Q2 2021 | $313,000 | +0.6% | 16,030 | -0.2% | 0.16% | -8.3% |
| Q1 2021 | $311,000 | -0.3% | 16,065 | 0.0% | 0.18% | -8.2% |
| Q4 2020 | $312,000 | – | 16,065 | – | 0.20% | – |
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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% |