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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,767,400 | +6.4% | 140,000 | 0.0% | 0.10% | +1.0% |
| Q3 2023 | $3,540,600 | -4.7% | 140,000 | 0.0% | 0.10% | +3.0% |
| Q2 2023 | $3,717,000 | -1.2% | 140,000 | 0.0% | 0.10% | -5.6% |
| Q1 2023 | $3,763,200 | +4.6% | 140,000 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $3,599,400 | +0.2% | 140,000 | 0.0% | 0.11% | -5.3% |
| Q3 2022 | $3,591,000 | -7.5% | 140,000 | 0.0% | 0.11% | -8.1% |
| Q2 2022 | $3,881,000 | -6.6% | 140,000 | 0.0% | 0.12% | +6.0% |
| Q1 2022 | $4,154,000 | -10.0% | 140,000 | 0.0% | 0.12% | -7.2% |
| Q4 2021 | $4,614,000 | +49.1% | 140,000 | +48.9% | 0.12% | +37.4% |
| Q3 2021 | $3,094,000 | -24.8% | 94,000 | -24.2% | 0.09% | -25.4% |
| Q2 2021 | $4,114,000 | +328.1% | 124,000 | +313.3% | 0.12% | +293.5% |
| Q1 2021 | $961,000 | – | 30,000 | – | 0.03% | – |
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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% |