INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 129 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |