INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alliance Wealth Management Group | 762,813 | $13,356,848 | 4.54% |
| Towercrest Capital Management | 762,813 | $13,356,848 | 2.78% |
| Colorado Capital Management, Inc. | 177,038 | $3,100 | 2.40% |
| Anfield Capital Management, LLC | 235,033 | $4,115,427 | 1.90% |
| Omega Financial Group, LLC | 165,139 | $2,891,580 | 1.34% |
| Revolve Wealth Partners, LLC | 176,791 | $3,095,613 | 0.79% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 937,084 | $16,408,339 | 0.74% |
| VALLEY FINANCIAL MANAGEMENT, INC. | 63,189 | $1,106,439 | 0.68% |
| FREEDOM WEALTH ALLIANCE, LLC | 25,926 | $453,964 | 0.68% |
| ISLAY CAPITAL MANAGEMENT, LLC | 27,206 | $476,377 | 0.46% |