INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,741,000 | -19.8% | 1,176,014 | -15.8% | 0.01% | -20.0% |
| Q2 2023 | $37,083,000 | -1.3% | 1,396,716 | -0.1% | 0.01% | -9.1% |
| Q1 2023 | $37,590,000 | +13.8% | 1,398,420 | +8.9% | 0.01% | +22.2% |
| Q4 2022 | $33,019,000 | -4.3% | 1,284,260 | -4.6% | 0.01% | -18.2% |
| Q3 2022 | $34,518,000 | -22.9% | 1,345,783 | -16.7% | 0.01% | -15.4% |
| Q2 2022 | $44,779,000 | +5.0% | 1,615,389 | +12.4% | 0.01% | +18.2% |
| Q1 2022 | $42,644,000 | -17.2% | 1,437,306 | -8.0% | 0.01% | -8.3% |
| Q4 2021 | $51,492,000 | +39.2% | 1,562,263 | +39.0% | 0.01% | +20.0% |
| Q3 2021 | $36,993,000 | +3.3% | 1,124,078 | +4.2% | 0.01% | 0.0% |
| Q2 2021 | $35,801,000 | +6.7% | 1,079,014 | +3.0% | 0.01% | 0.0% |
| Q1 2021 | $33,545,000 | -17.2% | 1,047,283 | -13.4% | 0.01% | -16.7% |
| Q4 2020 | $40,534,000 | +3.5% | 1,209,980 | +3.1% | 0.01% | -14.3% |
| Q3 2020 | $39,159,000 | +6.7% | 1,174,165 | +5.3% | 0.01% | -6.7% |
| Q2 2020 | $36,699,000 | +19.8% | 1,115,106 | +12.5% | 0.02% | 0.0% |
| Q1 2020 | $30,641,000 | -7.4% | 991,636 | -5.1% | 0.02% | +25.0% |
| Q4 2019 | $33,105,000 | +3.2% | 1,045,286 | +5.6% | 0.01% | -7.7% |
| Q3 2019 | $32,081,000 | +11.9% | 990,172 | +8.6% | 0.01% | +8.3% |
| Q2 2019 | $28,666,000 | +24.2% | 911,780 | +20.3% | 0.01% | +20.0% |
| Q1 2019 | $23,074,000 | +16.8% | 757,992 | +13.9% | 0.01% | +11.1% |
| Q4 2018 | $19,750,000 | -15.1% | 665,206 | -16.9% | 0.01% | -10.0% |
| Q3 2018 | $23,275,000 | -4.4% | 800,365 | -2.7% | 0.01% | -9.1% |
| Q2 2018 | $24,350,000 | – | 822,447 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treynor Bancshares, Inc. | 264,656 | $6,693,150 | 4.25% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 377,375 | $9,543,822 | 2.70% |
| Accretive Wealth Partners, LLC | 139,883 | $3,537,641 | 2.11% |
| Eagle Bluffs Wealth Management LLC | 106,664 | $2,697,533 | 2.07% |
| Private Ocean, LLC | 630,029 | $15,933,437 | 2.02% |
| Onyx Bridge Wealth Group LLC | 291,713 | $7,377,431 | 1.72% |
| Shelter Mutual Insurance Co | 198,589 | $5,025,295 | 1.40% |
| TI-TRUST, INC | 56,456 | $1,427,772 | 1.36% |
| PETRA FINANCIAL ADVISORS INC | 61,904 | $1,565,552 | 1.31% |
| Bangor Savings Bank | 411,937 | $10,417,887 | 1.24% |