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 | $11,177,421 | -8.3% | 441,970 | -3.7% | 1.01% | +0.4% |
| Q2 2023 | $12,182,760 | -3.2% | 458,861 | -2.0% | 1.01% | -1.9% |
| Q1 2023 | $12,585,190 | -62.0% | 468,199 | -63.6% | 1.03% | -62.5% |
| Q4 2022 | $33,086,559 | +58.5% | 1,286,914 | +58.1% | 2.74% | +66.5% |
| Q3 2022 | $20,879,000 | -34.4% | 813,984 | -29.1% | 1.65% | -28.0% |
| Q2 2022 | $31,808,000 | -26.8% | 1,147,471 | -21.7% | 2.29% | -11.0% |
| Q1 2022 | $43,458,000 | +71.0% | 1,464,713 | +89.9% | 2.57% | +65.0% |
| Q4 2021 | $25,420,000 | +25.5% | 771,246 | +25.3% | 1.56% | -1.6% |
| Q3 2021 | $20,258,000 | -18.0% | 615,562 | -17.3% | 1.58% | -45.6% |
| Q2 2021 | $24,709,000 | +141.5% | 744,708 | +133.2% | 2.91% | +54.2% |
| Q1 2021 | $10,230,000 | +88.5% | 319,392 | +97.1% | 1.89% | +29.8% |
| Q4 2020 | $5,428,000 | +203.9% | 162,041 | +202.6% | 1.46% | +90.3% |
| Q3 2020 | $1,786,000 | +70.6% | 53,550 | +68.3% | 0.76% | +41.1% |
| Q2 2020 | $1,047,000 | +21.3% | 31,820 | +13.9% | 0.54% | -14.0% |
| Q1 2020 | $863,000 | +19.4% | 27,930 | +22.4% | 0.63% | +85.8% |
| Q4 2019 | $723,000 | -19.2% | 22,815 | -17.4% | 0.34% | -2.3% |
| Q3 2019 | $895,000 | +4.8% | 27,608 | +1.6% | 0.35% | +14.5% |
| Q2 2019 | $854,000 | +16.7% | 27,168 | +13.0% | 0.30% | +53.0% |
| Q1 2019 | $732,000 | +207.6% | 24,045 | +200.0% | 0.20% | +167.6% |
| Q4 2018 | $238,000 | -35.0% | 8,016 | -36.2% | 0.07% | -15.9% |
| Q3 2018 | $366,000 | -9.2% | 12,570 | -7.7% | 0.09% | -53.4% |
| Q2 2018 | $403,000 | – | 13,618 | – | 0.19% | – |
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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% |