PHB — INVESCO EXCH TRADED FD TR II

Ownership history in Code Waechter LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Code Waechter LLC reported a position in INVESCO EXCH TRADED FD TR II (PHB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2025 Q1)
Avg. % of fund
0.2%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 12,297 +304 +2.5% 0.15% $228K $18.06
2025 Q2 REDUCED 11,993 -8,982 -42.8% 0.16% $221K $17.70
2025 Q1 ADDED 20,975 +8,911 +73.9% 0.31% $379K $17.09
2024 Q4 UNCHANGED 12,064 — 0% 0.19% $218K $16.86
2024 Q3 INITIATED 12,064 — — 0.21% $224K $17.03
% of Fund (quarterly)    PHB price (monthly, adj. close)

Other funds also holding PHB

As of 2025 Q4 — sorted by position size

ISLAY CAPITAL MANAGEMENT, LLC 3Y 1.93% Colorado Capital Management, Inc. 3Y 7Y 1.54% Asset Allocation Strategies LLC 3Y 1.02% Seros Financial, LLC 0.9% Revolve Wealth Partners, LLC 3Y 0.72% Omega Financial Group, LLC 3Y 7Y 0.66% Prairiewood Capital, LLC 3Y 0.48% Hyundai Investments Co., Ltd. 3Y 0.44% Advisors Preferred, LLC 3Y 7Y 0.41% EVERGREEN CAPITAL MANAGEMENT LLC 3Y 7Y 0.28%
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