INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $133,000 | 0.0% | 6,816 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $133,000 | +2.3% | 6,783 | +0.9% | 0.01% | -15.4% |
| Q1 2021 | $130,000 | 0.0% | 6,725 | +0.6% | 0.01% | -7.1% |
| Q4 2020 | $130,000 | -38.7% | 6,687 | -41.4% | 0.01% | -51.7% |
| Q3 2020 | $212,000 | -9.0% | 11,418 | -11.1% | 0.03% | -14.7% |
| Q2 2020 | $233,000 | -2.1% | 12,849 | -10.5% | 0.03% | -29.2% |
| Q1 2020 | $238,000 | -14.4% | 14,355 | -0.7% | 0.05% | +23.1% |
| Q4 2019 | $278,000 | +9.9% | 14,459 | +8.7% | 0.04% | -2.5% |
| Q3 2019 | $253,000 | -10.0% | 13,302 | -10.2% | 0.04% | -9.1% |
| Q2 2019 | $281,000 | -97.9% | 14,814 | +5732.3% | 0.04% | -45.0% |
| Q1 2019 | $13,637,000 | +97307.1% | 254 | +5.4% | 0.08% | -20.0% |
| Q4 2018 | $14,000 | -95.1% | 241 | +1506.7% | 0.10% | +92.3% |
| Q3 2018 | $286,000 | -16.9% | 15 | -99.9% | 0.05% | +8.3% |
| Q2 2018 | $344,000 | – | 18,795 | – | 0.05% | – |
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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% |