INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 127 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,725,011 | +12.1% | 510,832 | +14.7% | 0.00% | 0.0% |
Q2 2023 | $7,782,114 | +51.3% | 445,201 | +51.6% | 0.00% | 0.0% |
Q1 2023 | $5,142,897 | +5.1% | 293,712 | +2.8% | 0.00% | 0.0% |
Q4 2022 | $4,891,423 | +1.1% | 285,714 | -3.0% | 0.00% | 0.0% |
Q3 2022 | $4,838,000 | +10.9% | 294,455 | +13.7% | 0.00% | 0.0% |
Q2 2022 | $4,364,000 | -25.3% | 258,978 | -18.5% | 0.00% | 0.0% |
Q1 2022 | $5,840,000 | -27.3% | 317,885 | -23.2% | 0.00% | 0.0% |
Q4 2021 | $8,037,000 | -7.1% | 413,876 | -6.8% | 0.00% | 0.0% |
Q3 2021 | $8,652,000 | +25.3% | 444,154 | +25.7% | 0.00% | 0.0% |
Q2 2021 | $6,906,000 | -7.6% | 353,449 | -8.5% | 0.00% | 0.0% |
Q1 2021 | $7,475,000 | +36.0% | 386,297 | +36.6% | 0.00% | 0.0% |
Q4 2020 | $5,497,000 | +5.5% | 282,779 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $5,210,000 | -55.9% | 280,989 | -56.9% | 0.00% | -66.7% |
Q2 2020 | $11,814,000 | +32.5% | 652,656 | +21.3% | 0.00% | +50.0% |
Q1 2020 | $8,918,000 | +45.5% | 537,864 | +69.0% | 0.00% | +100.0% |
Q4 2019 | $6,128,000 | +9.5% | 318,221 | +8.2% | 0.00% | 0.0% |
Q3 2019 | $5,596,000 | -18.8% | 294,100 | -19.2% | 0.00% | -50.0% |
Q2 2019 | $6,895,000 | +11.5% | 363,851 | +9.8% | 0.00% | 0.0% |
Q1 2019 | $6,182,000 | +54.7% | 331,500 | +46.6% | 0.00% | +100.0% |
Q4 2018 | $3,996,000 | -0.9% | 226,163 | +3.9% | 0.00% | 0.0% |
Q3 2018 | $4,033,000 | -0.1% | 217,657 | -1.4% | 0.00% | 0.0% |
Q2 2018 | $4,036,000 | – | 220,690 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |