INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $69,374 | +6.4% | 2,578 | 0.0% | 0.04% | +6.1% |
| Q3 2023 | $65,198 | -4.7% | 2,578 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $68,446 | -1.2% | 2,578 | 0.0% | 0.03% | -5.6% |
| Q1 2023 | $69,297 | +4.6% | 2,578 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $66,280 | -6.6% | 2,578 | -7.2% | 0.04% | -5.3% |
| Q3 2022 | $71,000 | -7.8% | 2,778 | 0.0% | 0.04% | -2.6% |
| Q2 2022 | $77,000 | -6.1% | 2,778 | 0.0% | 0.04% | +11.4% |
| Q1 2022 | $82,000 | -10.9% | 2,778 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $92,000 | +1.1% | 2,778 | -0.0% | 0.04% | -5.3% |
| Q3 2021 | $91,000 | -40.1% | 2,779 | -39.3% | 0.04% | -19.1% |
| Q2 2021 | $152,000 | -6.7% | 4,579 | -9.8% | 0.05% | -2.1% |
| Q1 2021 | $163,000 | -51.8% | 5,079 | -49.6% | 0.05% | -53.4% |
| Q4 2020 | $338,000 | +0.6% | 10,079 | 0.0% | 0.10% | -8.8% |
| Q3 2020 | $336,000 | -4.3% | 10,079 | -5.6% | 0.11% | -7.4% |
| Q2 2020 | $351,000 | +6.4% | 10,679 | 0.0% | 0.12% | -9.6% |
| Q1 2020 | $330,000 | -2.4% | 10,679 | 0.0% | 0.14% | +35.0% |
| Q4 2019 | $338,000 | -2.3% | 10,679 | 0.0% | 0.10% | -8.3% |
| Q3 2019 | $346,000 | +3.0% | 10,679 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $336,000 | +3.4% | 10,679 | 0.0% | 0.11% | +1.9% |
| Q1 2019 | $325,000 | -6.6% | 10,679 | -9.0% | 0.11% | -10.8% |
| Q4 2018 | $348,000 | +2.1% | 11,729 | 0.0% | 0.12% | +27.7% |
| Q3 2018 | $341,000 | -13.7% | 11,729 | -12.0% | 0.09% | -17.5% |
| Q2 2018 | $395,000 | – | 13,329 | – | 0.11% | – |
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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% |