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 ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 772,489 | $14,700,000 | 7.11% |
| Braun-Bostich & Associates Inc. | 264,959 | $5,042,000 | 5.86% |
| Alliance Wealth Management Group | 562,656 | $10,707,000 | 5.15% |
| Towercrest Capital Management | 562,656 | $10,707,000 | 2.97% |
| Omega Financial Group, LLC | 183,537 | $3,493,000 | 2.45% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 216,352 | $4,117,000 | 1.30% |
| Asset Planning Services, Ltd. | 126,033 | $2,398,000 | 1.04% |
| McAdam, LLC | 186,963 | $3,558,000 | 0.97% |
| MRA Associates USA LLC | 12,709 | $241,852,000 | 0.95% |
| Kingsview Wealth Management, LLC | 267,754 | $5,095,000 | 0.80% |