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 | $4,548,609 | -4.8% | 179,858 | -0.0% | 0.01% | 0.0% |
| Q2 2023 | $4,776,504 | -17.7% | 179,906 | -16.7% | 0.01% | -25.0% |
| Q1 2023 | $5,803,177 | +1.8% | 215,892 | -2.6% | 0.01% | -11.1% |
| Q4 2022 | $5,700,987 | -99.5% | 221,742 | +368.5% | 0.01% | +350.0% |
| Q3 2022 | $1,213,912,000 | -77.8% | 47,326 | -76.0% | 0.00% | -77.8% |
| Q2 2022 | $5,471,235,000 | -59.7% | 197,375 | -56.8% | 0.01% | -50.0% |
| Q1 2022 | $13,567,705,000 | +108.4% | 457,287 | +131.5% | 0.02% | +100.0% |
| Q4 2021 | $6,509,699,000 | -30.7% | 197,503 | -30.8% | 0.01% | -30.8% |
| Q3 2021 | $9,390,868,000 | -16.1% | 285,350 | -15.4% | 0.01% | -13.3% |
| Q2 2021 | $11,189,126,000 | +137.1% | 337,225 | +128.9% | 0.02% | +114.3% |
| Q1 2021 | $4,718,403,000 | +90.4% | 147,312 | +99.1% | 0.01% | +40.0% |
| Q4 2020 | $2,478,430,000 | +216.9% | 73,983 | +215.4% | 0.01% | +400.0% |
| Q3 2020 | $782,191,000 | +66.9% | 23,454 | +64.7% | 0.00% | 0.0% |
| Q2 2020 | $468,770,000 | +14.3% | 14,244 | +7.3% | 0.00% | 0.0% |
| Q1 2020 | $410,012,000 | +22.2% | 13,269 | +25.2% | 0.00% | 0.0% |
| Q4 2019 | $335,607,000 | -14.0% | 10,597 | -12.0% | 0.00% | 0.0% |
| Q3 2019 | $390,323,000 | +38.9% | 12,047 | +34.8% | 0.00% | 0.0% |
| Q2 2019 | $281,074,000 | +13.3% | 8,940 | +9.7% | 0.00% | 0.0% |
| Q1 2019 | $248,177,000 | +147.7% | 8,153 | +141.6% | 0.00% | – |
| Q4 2018 | $100,174,000 | -26.8% | 3,374 | -28.3% | 0.00% | – |
| Q3 2018 | $136,880,000 | – | 4,707 | – | 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% |