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 | $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% | – |
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% |