INVESCO EXCH TRADED FD TR II's ticker is PHB and the CUSIP is 46138E719. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |