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 | $9,543,822 | -0.7% | 377,375 | +4.2% | 2.70% | +0.4% |
| Q2 2023 | $9,614,485 | -1.0% | 362,127 | +0.2% | 2.68% | -3.0% |
| Q1 2023 | $9,713,459 | -9.8% | 361,364 | -13.7% | 2.77% | -14.5% |
| Q4 2022 | $10,768,312 | +0.4% | 418,838 | +0.1% | 3.24% | -11.1% |
| Q3 2022 | $10,730,000 | -6.3% | 418,341 | +1.3% | 3.64% | -1.1% |
| Q2 2022 | $11,447,000 | -4.8% | 412,936 | +1.9% | 3.68% | +6.8% |
| Q1 2022 | $12,029,000 | -4.9% | 405,413 | +5.7% | 3.45% | -2.7% |
| Q4 2021 | $12,646,000 | +2.2% | 383,682 | +2.1% | 3.54% | -7.1% |
| Q3 2021 | $12,369,000 | +0.4% | 375,854 | +1.2% | 3.82% | +8.8% |
| Q2 2021 | $12,325,000 | +7.5% | 371,463 | +3.7% | 3.51% | +0.2% |
| Q1 2021 | $11,469,000 | -2.0% | 358,062 | +2.5% | 3.50% | -1.8% |
| Q4 2020 | $11,702,000 | +5.5% | 349,302 | +5.1% | 3.56% | -4.8% |
| Q3 2020 | $11,087,000 | +20.0% | 332,437 | +18.4% | 3.74% | +15.6% |
| Q2 2020 | $9,243,000 | +445.3% | 280,857 | +412.0% | 3.24% | +401.4% |
| Q1 2020 | $1,695,000 | -3.0% | 54,857 | -0.6% | 0.65% | +11.2% |
| Q4 2019 | $1,748,000 | -4.0% | 55,179 | -1.8% | 0.58% | -9.8% |
| Q3 2019 | $1,821,000 | -0.2% | 56,205 | -3.1% | 0.64% | -2.1% |
| Q2 2019 | $1,824,000 | +5.7% | 58,024 | +2.4% | 0.66% | +2.0% |
| Q1 2019 | $1,725,000 | +9.5% | 56,682 | +6.8% | 0.64% | -1.5% |
| Q4 2018 | $1,576,000 | +2.2% | 53,065 | +0.1% | 0.66% | +6.5% |
| Q3 2018 | $1,542,000 | +4.2% | 53,021 | +6.1% | 0.62% | -3.8% |
| Q2 2018 | $1,480,000 | – | 49,993 | – | 0.64% | – |
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% |