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% | – |
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% |