INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,162,170 | -9.2% | 302,235 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $5,683,111 | -1.3% | 325,121 | -1.1% | 0.00% | 0.0% |
| Q1 2023 | $5,759,027 | +1.2% | 328,899 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $5,688,265 | +75.3% | 332,258 | +68.3% | 0.00% | – |
| Q3 2022 | $3,244,000 | -22.9% | 197,475 | -20.9% | 0.00% | – |
| Q2 2022 | $4,206,000 | -20.3% | 249,574 | -13.1% | 0.00% | -100.0% |
| Q1 2022 | $5,274,000 | -9.1% | 287,137 | -3.9% | 0.00% | 0.0% |
| Q4 2021 | $5,801,000 | -74.5% | 298,703 | -74.4% | 0.00% | -50.0% |
| Q3 2021 | $22,760,000 | -4.4% | 1,168,358 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $23,817,000 | +2.5% | 1,218,869 | +1.5% | 0.00% | -33.3% |
| Q1 2021 | $23,247,000 | +5.1% | 1,201,365 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $22,119,000 | +8.5% | 1,137,807 | +3.4% | 0.00% | 0.0% |
| Q3 2020 | $20,394,000 | +9.6% | 1,100,031 | +7.0% | 0.00% | 0.0% |
| Q2 2020 | $18,610,000 | -43.2% | 1,028,148 | -47.9% | 0.00% | -50.0% |
| Q1 2020 | $32,745,000 | +14.9% | 1,974,940 | +33.5% | 0.01% | +50.0% |
| Q4 2019 | $28,503,000 | -0.1% | 1,479,886 | -1.3% | 0.00% | 0.0% |
| Q3 2019 | $28,523,000 | +1.4% | 1,498,862 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $28,134,000 | -40.2% | 1,484,665 | -41.1% | 0.00% | -42.9% |
| Q1 2019 | $47,041,000 | +47.8% | 2,522,281 | +40.0% | 0.01% | +16.7% |
| Q4 2018 | $31,825,000 | -10.5% | 1,801,099 | -6.1% | 0.01% | 0.0% |
| Q3 2018 | $35,555,000 | +39.3% | 1,918,749 | +37.5% | 0.01% | +50.0% |
| Q2 2018 | $25,519,000 | – | 1,395,237 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 762,813 | $13,356,848 | 4.54% |
| Towercrest Capital Management | 762,813 | $13,356,848 | 2.78% |
| Colorado Capital Management, Inc. | 177,038 | $3,100 | 2.40% |
| Anfield Capital Management, LLC | 235,033 | $4,115,427 | 1.90% |
| Omega Financial Group, LLC | 165,139 | $2,891,580 | 1.34% |
| Revolve Wealth Partners, LLC | 176,791 | $3,095,613 | 0.79% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 937,084 | $16,408,339 | 0.74% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 63,189 | $1,106,439 | 0.68% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,926 | $453,964 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,206 | $476,377 | 0.46% |