INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,448 | -2.2% | 12,673 | +0.1% | 0.00% | -25.0% |
| Q2 2023 | $221,266 | -8.0% | 12,658 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $240,511 | +2.4% | 13,736 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $234,793 | +4.4% | 13,715 | +0.1% | 0.00% | -20.0% |
| Q3 2022 | $225,000 | -26.0% | 13,695 | -24.0% | 0.01% | -16.7% |
| Q2 2022 | $304,000 | -21.0% | 18,020 | -14.0% | 0.01% | -14.3% |
| Q1 2022 | $385,000 | -5.2% | 20,949 | +0.1% | 0.01% | -12.5% |
| Q4 2021 | $406,000 | – | 20,919 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 846,634 | $16,382,000 | 9.25% |
| Alliance Wealth Management Group | 766,947 | $14,840,000 | 5.60% |
| Towercrest Capital Management | 766,947 | $14,840,000 | 3.18% |
| ENTERPRISE FINANCIAL SERVICES CORP | 549,861 | $10,640,000 | 1.90% |
| Omega Financial Group, LLC | 165,930 | $3,211,000 | 1.63% |
| RWA WEALTH PARTNERS, LLC | 895,441 | $17,327,000 | 1.40% |
| Anfield Capital Management, LLC | 180,100 | $3,485,000 | 1.39% |
| Financial & Tax Architects, LLC | 105,722 | $2,045,717 | 1.15% |
| Asset Planning Services, Ltd. | 104,306 | $2,018,000 | 0.93% |
| ISLAY CAPITAL MANAGEMENT, LLC | 54,601 | $1,057,000 | 0.87% |