INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $31,216 | +6.4% | 1,160 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $29,336 | -4.7% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $30,798 | -1.2% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,181 | +4.6% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29,824 | -74.3% | 1,160 | -74.3% | 0.00% | -81.2% |
| Q3 2022 | $116,000 | -7.2% | 4,520 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $125,000 | -6.7% | 4,520 | 0.0% | 0.02% | +14.3% |
| Q1 2022 | $134,000 | -10.1% | 4,520 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $149,000 | 0.0% | 4,520 | 0.0% | 0.02% | -11.8% |
| Q3 2021 | $149,000 | -0.7% | 4,520 | 0.0% | 0.02% | +6.2% |
| Q2 2021 | $150,000 | +3.4% | 4,520 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $145,000 | -4.0% | 4,520 | 0.0% | 0.02% | -10.5% |
| Q4 2020 | $151,000 | 0.0% | 4,520 | 0.0% | 0.02% | -9.5% |
| Q3 2020 | $151,000 | -9.0% | 4,520 | -10.2% | 0.02% | -12.5% |
| Q2 2020 | $166,000 | +7.1% | 5,031 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $155,000 | -2.5% | 5,031 | 0.0% | 0.03% | +22.7% |
| Q4 2019 | $159,000 | -2.5% | 5,031 | 0.0% | 0.02% | -12.0% |
| Q3 2019 | $163,000 | +3.2% | 5,031 | 0.0% | 0.02% | +8.7% |
| Q2 2019 | $158,000 | +3.3% | 5,031 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $153,000 | +50.0% | 5,031 | +47.1% | 0.02% | +35.3% |
| Q4 2018 | $102,000 | +3.0% | 3,421 | 0.0% | 0.02% | +21.4% |
| Q3 2018 | $99,000 | -28.3% | 3,421 | -26.8% | 0.01% | -33.3% |
| Q2 2018 | $138,000 | – | 4,676 | – | 0.02% | – |
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% |