INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,067 | -2.6% | 20,144 | -0.3% | 0.09% | +9.5% |
| Q2 2023 | $353,296 | -14.7% | 20,211 | -14.5% | 0.08% | -14.3% |
| Q1 2023 | $413,996 | +0.3% | 23,643 | -2.0% | 0.10% | -3.9% |
| Q4 2022 | $412,856 | -68.9% | 24,115 | -70.1% | 0.10% | -71.9% |
| Q3 2022 | $1,327,000 | +4.1% | 80,777 | +6.8% | 0.36% | +9.0% |
| Q2 2022 | $1,275,000 | -1.3% | 75,660 | +7.5% | 0.33% | +21.5% |
| Q1 2022 | $1,292,000 | +6.2% | 70,349 | +12.3% | 0.27% | +0.7% |
| Q4 2021 | $1,216,000 | +3.1% | 62,633 | +3.5% | 0.27% | +3.0% |
| Q3 2021 | $1,179,000 | -23.4% | 60,502 | -26.1% | 0.26% | +18.9% |
| Q2 2021 | $1,540,000 | +68.5% | 81,829 | +73.2% | 0.22% | -2.2% |
| Q1 2021 | $914,000 | +16.7% | 47,240 | +17.3% | 0.23% | +6.6% |
| Q4 2020 | $783,000 | -18.3% | 40,289 | +7.5% | 0.21% | -28.8% |
| Q3 2020 | $958,000 | +53.0% | 37,469 | +8.3% | 0.30% | +39.1% |
| Q2 2020 | $626,000 | -8.6% | 34,589 | +16.4% | 0.22% | -51.8% |
| Q1 2020 | $685,000 | +14.0% | 29,717 | -4.8% | 0.45% | +99.1% |
| Q4 2019 | $601,000 | +2.0% | 31,200 | +0.8% | 0.22% | -5.5% |
| Q3 2019 | $589,000 | +5.9% | 30,946 | +5.5% | 0.24% | +3.0% |
| Q2 2019 | $556,000 | +4.5% | 29,345 | +2.8% | 0.23% | +4.1% |
| Q1 2019 | $532,000 | +47.8% | 28,551 | +40.1% | 0.22% | +33.1% |
| Q4 2018 | $360,000 | – | 20,372 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PRUDENT INVESTORS NETWORK, INC. | 918,583 | $17,894,000 | 8.96% |
| Alliance Wealth Management Group | 829,032 | $16,150,000 | 5.24% |
| Colorado Capital Management, Inc. | 231,246 | $4,504,000 | 3.18% |
| Towercrest Capital Management | 829,032 | $16,150,000 | 3.06% |
| ISLAY CAPITAL MANAGEMENT, LLC | 162,059 | $3,157,000 | 2.43% |
| ENTERPRISE FINANCIAL SERVICES CORP | 528,478 | $10,295,000 | 1.33% |
| Anfield Capital Management, LLC | 218,691 | $4,260,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 907,615 | $17,680,000 | 1.32% |
| Omega Financial Group, LLC | 127,681 | $2,487,000 | 1.18% |
| Financial & Tax Architects, LLC | 119,118 | $2,320,416 | 1.06% |