INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |