INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 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 ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 772,489 | $14,700,000 | 7.11% |
| Braun-Bostich & Associates Inc. | 264,959 | $5,042,000 | 5.86% |
| Alliance Wealth Management Group | 562,656 | $10,707,000 | 5.15% |
| Towercrest Capital Management | 562,656 | $10,707,000 | 2.97% |
| Omega Financial Group, LLC | 183,537 | $3,493,000 | 2.45% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 216,352 | $4,117,000 | 1.30% |
| Asset Planning Services, Ltd. | 126,033 | $2,398,000 | 1.04% |
| McAdam, LLC | 186,963 | $3,558,000 | 0.97% |
| MRA Associates USA LLC | 12,709 | $241,852,000 | 0.95% |
| Kingsview Wealth Management, LLC | 267,754 | $5,095,000 | 0.80% |