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 | $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 ↓ |
|---|---|---|---|
| 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% |