INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | +0.5% | 6,270 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $206,000 | -28.2% | 6,270 | -27.6% | 0.01% | -28.6% |
| Q2 2021 | $287,000 | +3.6% | 8,655 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $277,000 | -4.5% | 8,655 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $290,000 | +0.3% | 8,655 | 0.0% | 0.02% | -18.2% |
| Q3 2020 | $289,000 | +1.4% | 8,655 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $285,000 | +6.7% | 8,655 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $267,000 | -17.1% | 8,655 | -15.0% | 0.02% | 0.0% |
| Q4 2019 | $322,000 | -2.1% | 10,182 | +0.1% | 0.02% | -10.7% |
| Q3 2019 | $329,000 | +3.1% | 10,168 | +0.1% | 0.03% | -3.4% |
| Q2 2019 | $319,000 | +3.2% | 10,155 | +0.1% | 0.03% | 0.0% |
| Q1 2019 | $309,000 | +2.7% | 10,140 | +0.2% | 0.03% | -12.1% |
| Q4 2018 | $301,000 | +2.4% | 10,124 | +0.2% | 0.03% | +6.5% |
| Q3 2018 | $294,000 | -1.7% | 10,108 | +0.1% | 0.03% | -8.8% |
| Q2 2018 | $299,000 | – | 10,093 | – | 0.03% | – |
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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% |