INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,280 | +507.9% | 5,705 | +538.1% | 0.00% | – |
| Q2 2023 | $23,736 | -9.4% | 894 | -8.3% | 0.00% | – |
| Q1 2023 | $26,208 | -69.4% | 975 | -70.7% | 0.00% | – |
| Q4 2022 | $85,690 | -46.8% | 3,333 | -46.9% | 0.00% | – |
| Q3 2022 | $161,000 | +5.2% | 6,273 | +13.5% | 0.00% | – |
| Q2 2022 | $153,000 | -39.5% | 5,529 | -35.2% | 0.00% | – |
| Q1 2022 | $253,000 | +15.0% | 8,527 | +27.5% | 0.00% | – |
| Q4 2021 | $220,000 | -28.1% | 6,687 | -28.1% | 0.00% | -100.0% |
| Q3 2021 | $306,000 | -6.7% | 9,294 | -5.9% | 0.00% | 0.0% |
| Q2 2021 | $328,000 | +18.8% | 9,881 | +14.5% | 0.00% | 0.0% |
| Q1 2021 | $276,000 | +124.4% | 8,631 | +135.4% | 0.00% | – |
| Q4 2020 | $123,000 | +1018.2% | 3,667 | +1049.5% | 0.00% | – |
| Q3 2020 | $11,000 | +83.3% | 319 | +64.4% | 0.00% | – |
| Q3 2019 | $6,000 | +50.0% | 194 | +49.2% | 0.00% | – |
| Q4 2018 | $4,000 | -73.3% | 130 | -74.0% | 0.00% | – |
| Q3 2018 | $15,000 | – | 500 | – | 0.00% | – |
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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% |