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 | $694 | -24.6% | 40,612 | -22.8% | 0.00% | -50.0% |
| Q2 2023 | $920 | +1.7% | 52,630 | +1.8% | 0.00% | 0.0% |
| Q1 2023 | $905 | -2.7% | 51,699 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $930 | -99.9% | 54,341 | +4.2% | 0.00% | 0.0% |
| Q3 2022 | $857,000 | -3.6% | 52,170 | -1.2% | 0.00% | 0.0% |
| Q2 2022 | $889,000 | +26.6% | 52,802 | +38.0% | 0.00% | 0.0% |
| Q1 2022 | $702,000 | +59.2% | 38,252 | +68.2% | 0.00% | +100.0% |
| Q4 2021 | $441,000 | -0.5% | 22,742 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $443,000 | -6.7% | 22,751 | -6.4% | 0.00% | 0.0% |
| Q2 2021 | $475,000 | +0.2% | 24,309 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $474,000 | -4.4% | 24,537 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $496,000 | -0.6% | 25,514 | -5.2% | 0.00% | -50.0% |
| Q3 2020 | $499,000 | -38.1% | 26,918 | -39.6% | 0.00% | -33.3% |
| Q2 2020 | $806,000 | +14.3% | 44,553 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $705,000 | -32.9% | 42,575 | -22.0% | 0.00% | -25.0% |
| Q4 2019 | $1,051,000 | -2.2% | 54,603 | -3.4% | 0.00% | -20.0% |
| Q3 2019 | $1,075,000 | -5.5% | 56,519 | -5.8% | 0.01% | 0.0% |
| Q2 2019 | $1,137,000 | +13.6% | 60,027 | +11.8% | 0.01% | 0.0% |
| Q1 2019 | $1,001,000 | +40.2% | 53,681 | +32.7% | 0.01% | +25.0% |
| Q4 2018 | $714,000 | -63.7% | 40,461 | -61.9% | 0.00% | -55.6% |
| Q3 2018 | $1,967,000 | -0.5% | 106,184 | -1.8% | 0.01% | -10.0% |
| Q2 2018 | $1,977,000 | – | 108,082 | – | 0.01% | – |
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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% |