INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $539 | -41.9% | 20,300 | -41.2% | 0.00% | 0.0% |
| Q1 2023 | $927 | +13.6% | 34,500 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $816 | -99.9% | 31,747 | -40.0% | 0.00% | -50.0% |
| Q2 2022 | $1,466,000 | -19.4% | 52,900 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $1,819,000 | +126.8% | 61,300 | +152.0% | 0.00% | +100.0% |
| Q4 2021 | $802,000 | -4.3% | 24,325 | -2.7% | 0.00% | 0.0% |
| Q4 2020 | $838,000 | +33.0% | 25,009 | +32.3% | 0.00% | 0.0% |
| Q3 2020 | $630,000 | -30.4% | 18,900 | -31.3% | 0.00% | 0.0% |
| Q2 2020 | $905,000 | -39.4% | 27,500 | -40.3% | 0.00% | 0.0% |
| Q3 2019 | $1,494,000 | -12.6% | 46,100 | -15.3% | 0.00% | -50.0% |
| Q2 2019 | $1,710,000 | +307.1% | 54,400 | +294.2% | 0.00% | – |
| Q1 2019 | $420,000 | -35.2% | 13,800 | -37.0% | 0.00% | – |
| Q2 2018 | $648,000 | – | 21,904 | – | 0.00% | – |
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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% |