INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,716,767 | -10.7% | 217,609 | -8.6% | 0.01% | -14.3% |
Q2 2023 | $4,163,771 | -12.9% | 238,202 | -12.7% | 0.01% | -12.5% |
Q1 2023 | $4,778,436 | -24.5% | 272,898 | -26.2% | 0.01% | -27.3% |
Q4 2022 | $6,329,767 | -19.2% | 369,729 | -22.4% | 0.01% | -26.7% |
Q3 2022 | $7,831,000 | -17.0% | 476,591 | -14.9% | 0.02% | -11.8% |
Q2 2022 | $9,438,000 | -22.4% | 560,114 | -15.4% | 0.02% | -10.5% |
Q1 2022 | $12,162,000 | +5.7% | 662,083 | +11.7% | 0.02% | +5.6% |
Q4 2021 | $11,507,000 | -4.2% | 592,531 | -3.9% | 0.02% | -10.0% |
Q3 2021 | $12,014,000 | -53.4% | 616,697 | -53.3% | 0.02% | -52.4% |
Q2 2021 | $25,795,000 | -11.4% | 1,320,093 | -12.3% | 0.04% | -17.6% |
Q1 2021 | $29,121,000 | +43.6% | 1,504,994 | +44.2% | 0.05% | +30.8% |
Q4 2020 | $20,283,000 | +15.8% | 1,043,390 | +10.4% | 0.04% | +2.6% |
Q3 2020 | $17,521,000 | -3.4% | 945,039 | -5.7% | 0.04% | -7.3% |
Q2 2020 | $18,147,000 | -0.2% | 1,002,578 | -8.6% | 0.04% | -14.6% |
Q1 2020 | $18,178,000 | -14.3% | 1,096,433 | -0.5% | 0.05% | +11.6% |
Q4 2019 | $21,223,000 | – | 1,101,892 | – | 0.04% | – |
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% |