INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 133 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,538,211 | -3.5% | 1,261,020 | -1.2% | 0.01% | 0.0% |
Q2 2023 | $22,311,977 | -2.0% | 1,276,429 | -1.9% | 0.01% | -14.3% |
Q1 2023 | $22,778,221 | +0.5% | 1,300,869 | -1.7% | 0.01% | 0.0% |
Q4 2022 | $22,655,359 | +6.0% | 1,323,327 | +1.7% | 0.01% | 0.0% |
Q3 2022 | $21,377,000 | -23.7% | 1,301,142 | -21.8% | 0.01% | -22.2% |
Q2 2022 | $28,023,000 | -28.1% | 1,663,057 | -21.6% | 0.01% | -10.0% |
Q1 2022 | $38,961,000 | -4.2% | 2,120,834 | +1.3% | 0.01% | 0.0% |
Q4 2021 | $40,658,000 | -6.8% | 2,093,611 | -6.5% | 0.01% | 0.0% |
Q3 2021 | $43,629,000 | +28.7% | 2,239,674 | +29.1% | 0.01% | +42.9% |
Q2 2021 | $33,903,000 | +8.8% | 1,735,059 | +7.7% | 0.01% | 0.0% |
Q1 2021 | $31,170,000 | -2.7% | 1,610,835 | -2.3% | 0.01% | -12.5% |
Q4 2020 | $32,048,000 | -69.9% | 1,648,585 | -71.3% | 0.01% | -72.4% |
Q3 2020 | $106,542,000 | +0.3% | 5,746,579 | -2.1% | 0.03% | -6.5% |
Q2 2020 | $106,247,000 | +8.7% | 5,870,066 | -0.5% | 0.03% | -8.8% |
Q1 2020 | $97,773,000 | -20.1% | 5,897,031 | -7.2% | 0.03% | +3.0% |
Q4 2019 | $122,356,000 | +3.1% | 6,352,845 | +1.9% | 0.03% | -2.9% |
Q3 2019 | $118,628,000 | +2.4% | 6,233,773 | +2.0% | 0.03% | +3.0% |
Q2 2019 | $115,817,000 | +2.5% | 6,111,727 | +0.8% | 0.03% | -2.9% |
Q1 2019 | $113,045,000 | -56.6% | 6,061,323 | -58.9% | 0.03% | -60.5% |
Q4 2018 | $260,388,000 | -10.0% | 14,736,189 | -5.6% | 0.09% | +4.9% |
Q3 2018 | $289,352,000 | -1.5% | 15,615,366 | -2.8% | 0.08% | -5.7% |
Q2 2018 | $293,695,000 | – | 16,057,678 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |