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 | $952,702 | +98.2% | 55,778 | +102.8% | 0.11% | +103.8% |
| Q2 2023 | $480,693 | -2.9% | 27,500 | -2.8% | 0.05% | -8.8% |
| Q1 2023 | $495,251 | -2.8% | 28,284 | -5.0% | 0.06% | -14.9% |
| Q4 2022 | $509,678 | -1.4% | 29,770 | -5.3% | 0.07% | -10.7% |
| Q3 2022 | $517,000 | -11.9% | 31,442 | -9.7% | 0.08% | -7.4% |
| Q2 2022 | $587,000 | -61.7% | 34,835 | -55.9% | 0.08% | -51.5% |
| Q4 2021 | $1,533,000 | -4.7% | 78,923 | -4.5% | 0.17% | -24.4% |
| Q3 2021 | $1,609,000 | +12.6% | 82,623 | +13.0% | 0.22% | -56.9% |
| Q2 2021 | $1,429,000 | +100.1% | 73,097 | +98.4% | 0.51% | +74.5% |
| Q1 2021 | $714,000 | +20.8% | 36,849 | +21.3% | 0.29% | +5.8% |
| Q4 2020 | $591,000 | +7.1% | 30,371 | +1.9% | 0.28% | -6.1% |
| Q3 2020 | $552,000 | -2.8% | 29,803 | -5.1% | 0.30% | -5.4% |
| Q2 2020 | $568,000 | +20.1% | 31,406 | +10.2% | 0.31% | -27.0% |
| Q1 2020 | $473,000 | -99.9% | 28,512 | -22.0% | 0.43% | -25.3% |
| Q4 2019 | $704,182,000 | +311485.0% | 36,562 | +20.5% | 0.57% | +76.1% |
| Q3 2019 | $226,000 | -41.5% | 30,347 | +48.9% | 0.33% | +213.5% |
| Q2 2019 | $386,000 | +12.9% | 20,379 | +9.3% | 0.10% | -73.1% |
| Q1 2019 | $342,000 | +1.8% | 18,644 | -2.2% | 0.39% | -18.2% |
| Q4 2018 | $336,000 | -15.8% | 19,064 | -11.6% | 0.47% | +242.8% |
| Q3 2018 | $399,000 | -0.7% | 21,573 | -2.1% | 0.14% | -77.8% |
| Q2 2018 | $402,000 | – | 22,025 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 772,489 | $14,700,000 | 7.11% |
| Braun-Bostich & Associates Inc. | 264,959 | $5,042,000 | 5.86% |
| Alliance Wealth Management Group | 562,656 | $10,707,000 | 5.15% |
| Towercrest Capital Management | 562,656 | $10,707,000 | 2.97% |
| Omega Financial Group, LLC | 183,537 | $3,493,000 | 2.45% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 216,352 | $4,117,000 | 1.30% |
| Asset Planning Services, Ltd. | 126,033 | $2,398,000 | 1.04% |
| McAdam, LLC | 186,963 | $3,558,000 | 0.97% |
| MRA Associates USA LLC | 12,709 | $241,852,000 | 0.95% |
| Kingsview Wealth Management, LLC | 267,754 | $5,095,000 | 0.80% |