INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,775,383 | +7.0% | 70,201 | +12.3% | 0.59% | +10.5% |
| Q2 2023 | $1,659,402 | -3.7% | 62,501 | -2.5% | 0.53% | -7.8% |
| Q1 2023 | $1,723,035 | +0.1% | 64,101 | -4.2% | 0.58% | -3.7% |
| Q4 2022 | $1,721,105 | -28.6% | 66,943 | -28.8% | 0.60% | -30.5% |
| Q3 2022 | $2,410,000 | -18.7% | 93,959 | -12.1% | 0.86% | -12.7% |
| Q2 2022 | $2,963,000 | -14.4% | 106,874 | -8.4% | 0.99% | -1.2% |
| Q1 2022 | $3,463,000 | -17.0% | 116,731 | -7.8% | 1.00% | -9.0% |
| Q4 2021 | $4,173,000 | -0.0% | 126,610 | -0.2% | 1.10% | -13.6% |
| Q3 2021 | $4,174,000 | -1.9% | 126,833 | -1.1% | 1.27% | -0.3% |
| Q2 2021 | $4,255,000 | +1.2% | 128,237 | -2.4% | 1.27% | -3.3% |
| Q1 2021 | $4,206,000 | -4.3% | 131,329 | +0.1% | 1.32% | -8.4% |
| Q4 2020 | $4,393,000 | -3.0% | 131,147 | -3.5% | 1.44% | -11.1% |
| Q3 2020 | $4,531,000 | -0.2% | 135,890 | -1.5% | 1.62% | -9.1% |
| Q2 2020 | $4,539,000 | +5.0% | 137,923 | -1.4% | 1.78% | -3.8% |
| Q1 2020 | $4,323,000 | +9.9% | 139,912 | +12.6% | 1.85% | +23.0% |
| Q4 2019 | $3,934,000 | +72.5% | 124,249 | +76.6% | 1.50% | +7.6% |
| Q3 2019 | $2,280,000 | +0.2% | 70,359 | -2.8% | 1.40% | +0.5% |
| Q2 2019 | $2,276,000 | +4.3% | 72,386 | +1.0% | 1.39% | +1.7% |
| Q1 2019 | $2,182,000 | +2.9% | 71,692 | +0.4% | 1.37% | -8.7% |
| Q4 2018 | $2,120,000 | -16.3% | 71,414 | -18.1% | 1.50% | +3.1% |
| Q3 2018 | $2,534,000 | -8.0% | 87,146 | -6.4% | 1.45% | -13.7% |
| Q2 2018 | $2,755,000 | – | 93,068 | – | 1.68% | – |
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% |