INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,659,188 | -12.2% | 263,313 | -7.9% | 0.03% | -5.9% |
| Q2 2023 | $7,588,583 | -9.2% | 285,822 | -8.1% | 0.03% | -15.0% |
| Q1 2023 | $8,358,419 | -2.4% | 310,953 | -6.7% | 0.04% | -4.8% |
| Q4 2022 | $8,564,348 | -18.6% | 333,113 | -18.8% | 0.04% | -23.6% |
| Q3 2022 | $10,524,000 | -19.5% | 410,287 | -13.0% | 0.06% | -14.1% |
| Q2 2022 | $13,068,000 | -16.4% | 471,412 | -10.5% | 0.06% | -3.0% |
| Q1 2022 | $15,636,000 | -10.0% | 526,970 | +0.0% | 0.07% | -4.3% |
| Q4 2021 | $17,364,000 | +0.6% | 526,823 | +0.4% | 0.07% | -8.0% |
| Q3 2021 | $17,261,000 | -8.8% | 524,491 | -8.1% | 0.08% | -9.6% |
| Q2 2021 | $18,935,000 | -56.9% | 570,664 | -58.4% | 0.08% | -18.6% |
| Q1 2021 | $43,920,000 | +91.5% | 1,371,188 | +100.3% | 0.10% | -8.9% |
| Q4 2020 | $22,929,000 | -0.3% | 684,433 | -0.8% | 0.11% | -9.7% |
| Q3 2020 | $23,001,000 | +8.5% | 689,675 | +7.1% | 0.12% | +1.6% |
| Q2 2020 | $21,195,000 | +6.1% | 644,036 | -0.4% | 0.12% | -8.3% |
| Q1 2020 | $19,981,000 | -3.5% | 646,624 | -1.1% | 0.13% | +19.8% |
| Q4 2019 | $20,707,000 | -2.0% | 653,823 | +0.2% | 0.11% | -8.3% |
| Q3 2019 | $21,138,000 | +16.2% | 652,407 | +12.7% | 0.12% | +14.2% |
| Q2 2019 | $18,194,000 | +14.4% | 578,684 | +10.8% | 0.11% | +11.6% |
| Q1 2019 | $15,898,000 | +14.1% | 522,277 | +11.3% | 0.10% | +4.4% |
| Q4 2018 | $13,936,000 | -0.6% | 469,388 | -2.7% | 0.09% | +16.7% |
| Q3 2018 | $14,025,000 | -9.7% | 482,304 | -8.1% | 0.08% | -14.3% |
| Q2 2018 | $15,537,000 | – | 524,813 | – | 0.09% | – |
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% |