INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towercrest Capital Management | 781,132 | $13,341,731 | 2.60% |
| Colorado Capital Management, Inc. | 186,251 | $3,181 | 2.41% |
| ISLAY CAPITAL MANAGEMENT, LLC | 153,536 | $2,622,395 | 2.20% |
| Capital Planning LLC | 218,517 | $3,732,270 | 1.47% |
| Omega Financial Group, LLC | 160,915 | $2,748,434 | 1.34% |
| Revolve Wealth Partners, LLC | 219,293 | $3,745,532 | 0.86% |
| Strategic Advocates LLC | 97,740 | $1,669,399 | 0.79% |
| MBL Wealth, LLC | 300,575 | $5,133,821 | 0.72% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,232 | $430,963 | 0.71% |
| Anfield Capital Management, LLC | 86,298 | $1,473,970 | 0.70% |