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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,130 | -19.0% | 27,408 | -15.0% | 0.01% | -20.0% |
| Q2 2023 | $856,189 | -14.7% | 32,261 | -13.6% | 0.02% | -16.7% |
| Q1 2023 | $1,003,190 | -43.3% | 37,336 | -45.7% | 0.02% | -47.1% |
| Q4 2022 | $1,768,566 | -9.2% | 68,817 | -9.4% | 0.03% | -17.1% |
| Q3 2022 | $1,947,000 | -3.5% | 75,939 | +4.3% | 0.04% | 0.0% |
| Q2 2022 | $2,018,000 | -5.2% | 72,825 | +1.5% | 0.04% | +13.9% |
| Q1 2022 | $2,128,000 | -1.1% | 71,744 | +9.9% | 0.04% | +2.9% |
| Q4 2021 | $2,151,000 | -12.2% | 65,283 | -12.4% | 0.04% | -22.2% |
| Q3 2021 | $2,451,000 | +2.8% | 74,509 | +3.6% | 0.04% | +7.1% |
| Q2 2021 | $2,385,000 | +18.8% | 71,896 | +14.7% | 0.04% | +7.7% |
| Q1 2021 | $2,007,000 | +13.3% | 62,668 | +18.5% | 0.04% | +2.6% |
| Q4 2020 | $1,772,000 | +50.9% | 52,882 | +50.2% | 0.04% | +35.7% |
| Q3 2020 | $1,174,000 | +28.6% | 35,212 | +26.9% | 0.03% | +12.0% |
| Q2 2020 | $913,000 | +82.6% | 27,757 | +71.4% | 0.02% | +56.2% |
| Q1 2020 | $500,000 | -9.7% | 16,192 | -7.5% | 0.02% | +6.7% |
| Q4 2019 | $554,000 | -3.1% | 17,510 | -0.8% | 0.02% | -6.2% |
| Q3 2019 | $572,000 | +11.5% | 17,649 | +8.1% | 0.02% | +6.7% |
| Q2 2019 | $513,000 | +44.1% | 16,320 | +39.5% | 0.02% | +36.4% |
| Q1 2019 | $356,000 | +18.7% | 11,697 | +15.8% | 0.01% | +10.0% |
| Q4 2018 | $300,000 | -4.2% | 10,097 | -6.1% | 0.01% | 0.0% |
| Q3 2018 | $313,000 | -1.6% | 10,751 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $318,000 | – | 10,751 | – | 0.01% | – |
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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% |