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PHBPHB
23 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in INVESCO EXCH TRADED FD TR II

Invesco Ltd. holds 3.6M shares of PHB (INVESCO EXCH TRADED FD TR II), worth $65.9M as of 2026-Q2. The position was decreased (-3.5% shares). PHB represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$65.9M

Current Shares

3.6M

Total Value Change

-$102.4M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.6M
-3.5%
$65.9M0.0%$18.28
0
2026-Q1
Increased
3.7M
+51.2%
$66.9M0.0%$18.28
41
2025-Q4
Increased
2.5M
+288.3%
$45.9M0.0%$18.55
47
2025-Q3
Decreased
635,467
-19.3%
$11.8M0.0%$18.23
0
2025-Q2
Decreased
787,197
-0.1%
$14.5M0.0%$17.82
0
2025-Q1
Decreased
787,610
-0.8%
$14.2M0.0%$17.25
0
2024-Q4
Decreased
793,601
-45.6%
$14.3M0.0%$17.04
0
2024-Q3
Decreased
1.5M
-76.1%
$27M0.0%$17.19
0
2024-Q2
Decreased
6.1M
-4.9%
$109.7M0.0%$16.42
0
2024-Q1
Decreased
6.4M
-5.2%
$116.3M0.0%$16.33
0
2023-Q4
Increased
6.8M
+245.9%
$122.7M0.0%$16.13
49
2023-Q3
Decreased
2M
-2.2%
$33.4M0.0%$14.97
0
2023-Q2
Decreased
2M
-15.3%
$35M0.0%$15.04
0
2023-Q1
Decreased
2.4M
-74.3%
$41.3M0.0%$14.82
0
2022-Q4
Decreased
9.2M
-2.7%
$157M0.0%$14.51
0
2022-Q3
Decreased
9.4M
-4.1%
$154.8M0.0%$13.86
0
2022-Q2
Decreased
9.8M
-12.7%
$165.6M0.1%$14.01
0
2022-Q1
Decreased
11.3M
-2.2%
$206.9M0.1%$15.17
0
2021-Q4
Decreased
11.5M
-13.3%
$223.5M0.1%$15.88
0
2021-Q3
Increased
13.3M
+0.9%
$258.6M0.1%$15.86
31
2021-Q2
Increased
13.2M
+59.8%
$257M0.1%$15.79
44
2021-Q1
Decreased
8.2M
-4.9%
$159.3M0.0%$15.42
0
2020-Q4
New
8.7M
-
$168.2M0.0%$15.41
42

Other major holders of PHB: Steward Partners Investment Advisory, LLC, ENVESTNET ASSET MANAGEMENT INC, Bank of New York Mellon Corp

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