INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,356 | -99.4% | 2,200 | -99.4% | 0.00% | -100.0% |
Q2 2023 | $6,193,745 | -0.2% | 354,378 | 0.0% | 0.01% | -26.7% |
Q1 2023 | $6,204,626 | -75.2% | 354,378 | -75.7% | 0.02% | -76.6% |
Q4 2022 | $24,981,524 | +9.4% | 1,459,307 | +4.9% | 0.06% | -48.0% |
Q3 2022 | $22,845,000 | -3.5% | 1,390,580 | -1.0% | 0.12% | +13.9% |
Q2 2022 | $23,672,000 | -17.7% | 1,405,012 | -10.2% | 0.11% | +27.1% |
Q1 2022 | $28,748,000 | +1.0% | 1,565,030 | +6.8% | 0.08% | -12.4% |
Q4 2021 | $28,466,000 | – | 1,465,902 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PRUDENT INVESTORS NETWORK, INC. | 1,350,535 | $26,227,000 | 12.36% |
Alliance Wealth Management Group | 832,525 | $16,168,000 | 5.01% |
Colorado Capital Management, Inc. | 227,232 | $4,411,000 | 2.96% |
Towercrest Capital Management | 832,525 | $16,168,000 | 2.96% |
Anfield Capital Management, LLC | 219,491 | $4,263,000 | 1.47% |
RWA WEALTH PARTNERS, LLC | 872,349 | $16,941,000 | 1.14% |
Financial & Tax Architects, LLC | 122,742 | $2,383,656 | 0.97% |
Omega Financial Group, LLC | 105,186 | $2,043,000 | 0.91% |
Asset Planning Services, Ltd. | 91,761 | $1,782,000 | 0.82% |
FOUNDERS FINANCIAL SECURITIES LLC | 177,058 | $3,438,000 | 0.62% |