INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 120 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $109,680,309 | -5.7% | 6,103,523 | -4.9% | 0.02% | -8.0% |
| Q1 2024 | $116,332,740 | -5.2% | 6,416,588 | -5.2% | 0.02% | -13.8% |
| Q4 2023 | $122,678,331 | +267.1% | 6,766,593 | +245.9% | 0.03% | +222.2% |
| Q3 2023 | $33,413,741 | -4.4% | 1,956,308 | -2.2% | 0.01% | 0.0% |
| Q2 2023 | $34,950,386 | -15.4% | 1,999,450 | -15.3% | 0.01% | -25.0% |
| Q1 2023 | $41,316,701 | -73.7% | 2,359,606 | -74.3% | 0.01% | -73.9% |
| Q4 2022 | $156,996,015 | +1.4% | 9,170,328 | -2.7% | 0.05% | -8.0% |
| Q3 2022 | $154,808,000 | -6.5% | 9,422,320 | -4.1% | 0.05% | 0.0% |
| Q2 2022 | $165,615,000 | -19.9% | 9,828,738 | -12.7% | 0.05% | -5.7% |
| Q1 2022 | $206,863,000 | -7.5% | 11,260,891 | -2.2% | 0.05% | -1.9% |
| Q4 2021 | $223,539,000 | -13.6% | 11,510,760 | -13.3% | 0.05% | -18.2% |
| Q3 2021 | $258,634,000 | +0.6% | 13,276,915 | +0.9% | 0.07% | +4.8% |
| Q2 2021 | $256,995,000 | +61.3% | 13,152,267 | +59.8% | 0.06% | +46.5% |
| Q1 2021 | $159,307,000 | -5.3% | 8,232,911 | -4.9% | 0.04% | -12.2% |
| Q4 2020 | $168,230,000 | +28.0% | 8,653,894 | +22.1% | 0.05% | +11.4% |
| Q3 2020 | $131,434,000 | +101.1% | 7,089,272 | +96.3% | 0.04% | +91.3% |
| Q2 2020 | $65,362,000 | +54.2% | 3,611,164 | +41.2% | 0.02% | +27.8% |
| Q1 2020 | $42,391,000 | -43.8% | 2,556,748 | -34.7% | 0.02% | -21.7% |
| Q4 2019 | $75,430,000 | +9.5% | 3,916,455 | +8.2% | 0.02% | +27.8% |
| Q3 2019 | $68,870,000 | +22.8% | 3,619,043 | +22.2% | 0.02% | +28.6% |
| Q2 2019 | $56,099,000 | -16.8% | 2,960,370 | -18.1% | 0.01% | -39.1% |
| Q1 2019 | $67,406,000 | +44.4% | 3,614,242 | +36.8% | 0.02% | +27.8% |
| Q4 2018 | $46,682,000 | -48.1% | 2,641,861 | -45.6% | 0.02% | -35.7% |
| Q3 2018 | $90,021,000 | +5.9% | 4,858,142 | +4.6% | 0.03% | 0.0% |
| Q2 2018 | $84,968,000 | – | 4,645,616 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 650,829 | $10,791,000 | 5.58% |
| Alliance Wealth Management Group | 569,108 | $9,436,000 | 5.03% |
| Towercrest Capital Management | 569,108 | $9,436,000 | 2.83% |
| Anfield Capital Management, LLC | 284,320 | $4,714,000 | 2.74% |
| Omega Financial Group, LLC | 157,306 | $2,608,000 | 1.98% |
| Kingsview Wealth Management, LLC | 485,978 | $8,058,000 | 1.09% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 149,643 | $2,481,000 | 1.07% |
| RWA WEALTH PARTNERS, LLC | 431,676 | $7,157,000 | 1.01% |
| McAdam, LLC | 211,879 | $3,513,000 | 0.94% |
| Asset Planning Services, Ltd. | 114,433 | $1,897,000 | 0.94% |