INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,238 | -9.9% | 131,016 | -7.8% | 0.01% | -14.3% |
Q2 2023 | $2,483 | +2.7% | 142,038 | +2.9% | 0.01% | -17.6% |
Q1 2023 | $2,417 | -1.4% | 138,054 | -3.6% | 0.02% | +6.2% |
Q4 2022 | $2,452 | -99.9% | 143,252 | +3.8% | 0.02% | -5.9% |
Q3 2022 | $2,266,000 | -17.4% | 137,943 | -15.3% | 0.02% | -19.0% |
Q2 2022 | $2,744,000 | -5.8% | 162,837 | +2.6% | 0.02% | 0.0% |
Q1 2022 | $2,914,000 | -5.5% | 158,645 | -0.1% | 0.02% | -4.5% |
Q4 2021 | $3,084,000 | +3.4% | 158,822 | +3.7% | 0.02% | -8.3% |
Q3 2021 | $2,982,000 | +19.5% | 153,102 | +19.9% | 0.02% | +14.3% |
Q2 2021 | $2,495,000 | +10.7% | 127,669 | +9.6% | 0.02% | -4.5% |
Q1 2021 | $2,254,000 | +6.3% | 116,483 | +6.8% | 0.02% | -4.3% |
Q4 2020 | $2,121,000 | +10.6% | 109,084 | +5.4% | 0.02% | -4.2% |
Q3 2020 | $1,918,000 | +4.0% | 103,459 | +1.5% | 0.02% | -4.0% |
Q2 2020 | $1,844,000 | +15.7% | 101,882 | +6.0% | 0.02% | -7.4% |
Q1 2020 | $1,594,000 | -1.3% | 96,111 | +14.6% | 0.03% | +17.4% |
Q4 2019 | $1,615,000 | -2.4% | 83,836 | -3.6% | 0.02% | -14.8% |
Q3 2019 | $1,654,000 | -5.7% | 86,932 | -6.1% | 0.03% | +8.0% |
Q2 2019 | $1,754,000 | -1.5% | 92,533 | -3.1% | 0.02% | -10.7% |
Q1 2019 | $1,781,000 | +20.8% | 95,519 | +14.5% | 0.03% | +7.7% |
Q4 2018 | $1,474,000 | -8.5% | 83,405 | -4.1% | 0.03% | -3.7% |
Q3 2018 | $1,611,000 | +8.3% | 86,952 | +6.9% | 0.03% | -15.6% |
Q2 2018 | $1,488,000 | – | 81,371 | – | 0.03% | – |
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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% |