INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $216,000 | -7.3% | 8,410 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $233,000 | -6.8% | 8,410 | 0.0% | 0.01% | +18.2% |
| Q1 2022 | $250,000 | -6.0% | 8,410 | +4.3% | 0.01% | 0.0% |
| Q4 2021 | $266,000 | -8.9% | 8,060 | -9.3% | 0.01% | -21.4% |
| Q3 2021 | $292,000 | -22.8% | 8,883 | -22.1% | 0.01% | -22.2% |
| Q2 2021 | $378,000 | +1.1% | 11,403 | -2.4% | 0.02% | -14.3% |
| Q1 2021 | $374,000 | +25.1% | 11,687 | +30.8% | 0.02% | -19.2% |
| Q4 2020 | $299,000 | -11.5% | 8,934 | -11.8% | 0.03% | -18.8% |
| Q3 2020 | $338,000 | -22.3% | 10,127 | -23.4% | 0.03% | -22.0% |
| Q2 2020 | $435,000 | -0.7% | 13,225 | -6.6% | 0.04% | -21.2% |
| Q1 2020 | $438,000 | +8.7% | 14,165 | +11.2% | 0.05% | +44.4% |
| Q4 2019 | $403,000 | +24.4% | 12,735 | +27.3% | 0.04% | +12.5% |
| Q3 2019 | $324,000 | +20.0% | 10,005 | +16.4% | 0.03% | +18.5% |
| Q2 2019 | $270,000 | +4.7% | 8,595 | +1.5% | 0.03% | -3.6% |
| Q1 2019 | $258,000 | +0.8% | 8,470 | -1.9% | 0.03% | -15.2% |
| Q4 2018 | $256,000 | +10.8% | 8,630 | +8.8% | 0.03% | +26.9% |
| Q3 2018 | $231,000 | -39.8% | 7,935 | -38.8% | 0.03% | -45.8% |
| Q2 2018 | $384,000 | – | 12,975 | – | 0.05% | – |
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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% |