INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 144 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,349 | -2.1% | 17,819 | 0.0% | 0.01% | +8.3% |
| Q2 2023 | $311,000 | -0.3% | 17,819 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $312,000 | +7.2% | 17,819 | +4.8% | 0.01% | +18.2% |
| Q4 2022 | $291,000 | +4.3% | 17,004 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $279,000 | -2.8% | 17,004 | 0.0% | 0.01% | +9.1% |
| Q2 2022 | $287,000 | -8.0% | 17,004 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $312,000 | -5.5% | 17,004 | 0.0% | 0.01% | +10.0% |
| Q4 2021 | $330,000 | -0.3% | 17,004 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $331,000 | -0.3% | 17,004 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $332,000 | +0.9% | 17,004 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $329,000 | +5.8% | 17,004 | +6.3% | 0.01% | +10.0% |
| Q4 2020 | $311,000 | +4.7% | 16,000 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $297,000 | +2.4% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $290,000 | +9.4% | 16,000 | 0.0% | 0.01% | +10.0% |
| Q1 2020 | $265,000 | -14.0% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $308,000 | +1.3% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $304,000 | +0.3% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $303,000 | +1.7% | 16,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $298,000 | -0.7% | 16,000 | -5.8% | 0.01% | 0.0% |
| Q4 2018 | $300,000 | -6.0% | 16,979 | -1.4% | 0.01% | +11.1% |
| Q3 2018 | $319,000 | – | 17,228 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 846,634 | $16,382,000 | 9.25% |
| Alliance Wealth Management Group | 766,947 | $14,840,000 | 5.60% |
| Towercrest Capital Management | 766,947 | $14,840,000 | 3.18% |
| ENTERPRISE FINANCIAL SERVICES CORP | 549,861 | $10,640,000 | 1.90% |
| Omega Financial Group, LLC | 165,930 | $3,211,000 | 1.63% |
| RWA WEALTH PARTNERS, LLC | 895,441 | $17,327,000 | 1.40% |
| Anfield Capital Management, LLC | 180,100 | $3,485,000 | 1.39% |
| Financial & Tax Architects, LLC | 105,722 | $2,045,717 | 1.15% |
| Asset Planning Services, Ltd. | 104,306 | $2,018,000 | 0.93% |
| ISLAY CAPITAL MANAGEMENT, LLC | 54,601 | $1,057,000 | 0.87% |