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 | $19,098,780 | -3.9% | 755,191 | +0.9% | 0.62% | -2.7% |
| Q2 2023 | $19,864,046 | -1.0% | 748,175 | +0.3% | 0.63% | +0.6% |
| Q1 2023 | $20,060,168 | +3.4% | 746,286 | -1.1% | 0.63% | -14.4% |
| Q4 2022 | $19,408,967 | -1.8% | 754,919 | -2.1% | 0.73% | -11.8% |
| Q3 2022 | $19,770,000 | -15.2% | 770,779 | -8.3% | 0.83% | +27.2% |
| Q2 2022 | $23,308,000 | -8.7% | 840,845 | -2.2% | 0.65% | -12.6% |
| Q1 2022 | $25,517,000 | -11.0% | 860,014 | -1.1% | 0.75% | -9.2% |
| Q4 2021 | $28,674,000 | +10.7% | 869,952 | +10.6% | 0.82% | +39.4% |
| Q3 2021 | $25,893,000 | +14.2% | 786,784 | +15.2% | 0.59% | +18.4% |
| Q2 2021 | $22,664,000 | +15.0% | 683,076 | +11.0% | 0.50% | +7.3% |
| Q1 2021 | $19,704,000 | -0.5% | 615,169 | +4.1% | 0.46% | -4.5% |
| Q4 2020 | $19,799,000 | +9.3% | 591,021 | +8.8% | 0.49% | -21.3% |
| Q3 2020 | $18,117,000 | +10.0% | 543,250 | +8.6% | 0.62% | +9.6% |
| Q2 2020 | $16,468,000 | +25.4% | 500,398 | +17.8% | 0.56% | -12.5% |
| Q1 2020 | $13,129,000 | +10.3% | 424,875 | +13.1% | 0.65% | -31.0% |
| Q4 2019 | $11,898,000 | -14.7% | 375,701 | -12.7% | 0.94% | -19.0% |
| Q3 2019 | $13,947,000 | +14.0% | 430,450 | +10.7% | 1.16% | +19.4% |
| Q2 2019 | $12,230,000 | +210.7% | 388,980 | +200.8% | 0.97% | +174.7% |
| Q1 2019 | $3,936,000 | – | 129,299 | – | 0.35% | – |
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% |