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 ↓ |
|---|---|---|---|
| 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% |