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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,316 | -29.1% | 3,824 | -27.4% | 0.02% | -27.3% |
| Q2 2023 | $92,089 | -65.1% | 5,268 | -65.0% | 0.02% | -66.2% |
| Q1 2023 | $263,520 | -9.0% | 15,050 | -11.0% | 0.06% | -16.7% |
| Q4 2022 | $289,509 | -1.2% | 16,911 | -5.2% | 0.08% | -11.4% |
| Q3 2022 | $293,000 | -8.7% | 17,835 | -6.6% | 0.09% | -7.4% |
| Q2 2022 | $321,000 | -69.0% | 19,087 | -66.1% | 0.10% | -62.3% |
| Q1 2022 | $1,035,000 | -15.2% | 56,383 | -10.5% | 0.25% | -14.9% |
| Q4 2021 | $1,221,000 | -12.6% | 62,977 | -12.2% | 0.30% | -17.3% |
| Q3 2021 | $1,397,000 | -5.5% | 71,721 | -5.2% | 0.36% | -5.8% |
| Q2 2021 | $1,478,000 | -33.0% | 75,643 | -33.7% | 0.38% | -38.4% |
| Q1 2021 | $2,206,000 | -1.0% | 114,030 | -0.3% | 0.62% | +1.6% |
| Q4 2020 | $2,229,000 | – | 114,340 | – | 0.61% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 772,489 | $14,700,000 | 7.11% |
| Braun-Bostich & Associates Inc. | 264,959 | $5,042,000 | 5.86% |
| Alliance Wealth Management Group | 562,656 | $10,707,000 | 5.15% |
| Towercrest Capital Management | 562,656 | $10,707,000 | 2.97% |
| Omega Financial Group, LLC | 183,537 | $3,493,000 | 2.45% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 216,352 | $4,117,000 | 1.30% |
| Asset Planning Services, Ltd. | 126,033 | $2,398,000 | 1.04% |
| McAdam, LLC | 186,963 | $3,558,000 | 0.97% |
| MRA Associates USA LLC | 12,709 | $241,852,000 | 0.95% |
| Kingsview Wealth Management, LLC | 267,754 | $5,095,000 | 0.80% |