INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,415,819 | -11.6% | 55,984 | -7.2% | 0.05% | -7.4% |
| Q2 2023 | $1,600,818 | -2.5% | 60,318 | -1.2% | 0.05% | -10.0% |
| Q1 2023 | $1,641,116 | -7.4% | 61,077 | -11.4% | 0.06% | -14.3% |
| Q4 2022 | $1,772,588 | -25.6% | 68,973 | -25.8% | 0.07% | -31.4% |
| Q3 2022 | $2,384,000 | -2.6% | 92,983 | +5.3% | 0.10% | +1.0% |
| Q2 2022 | $2,447,000 | -6.4% | 88,299 | +0.2% | 0.10% | +6.3% |
| Q1 2022 | $2,614,000 | +18.4% | 88,130 | +31.6% | 0.10% | +17.3% |
| Q4 2021 | $2,207,000 | +8.8% | 66,993 | +8.6% | 0.08% | -2.4% |
| Q3 2021 | $2,029,000 | +2.9% | 61,672 | +3.8% | 0.08% | +1.2% |
| Q2 2021 | $1,971,000 | +41.7% | 59,399 | +36.7% | 0.08% | +32.3% |
| Q1 2021 | $1,391,000 | +16.8% | 43,442 | +22.2% | 0.06% | +3.3% |
| Q4 2020 | $1,191,000 | +12.5% | 35,556 | +11.9% | 0.06% | -1.6% |
| Q3 2020 | $1,059,000 | +8.3% | 31,781 | +6.9% | 0.06% | -1.6% |
| Q2 2020 | $978,000 | +55.0% | 29,738 | +45.7% | 0.06% | +26.5% |
| Q1 2020 | $631,000 | -13.1% | 20,416 | -11.0% | 0.05% | +6.5% |
| Q4 2019 | $726,000 | -8.7% | 22,929 | -6.6% | 0.05% | -16.4% |
| Q3 2019 | $795,000 | +8.6% | 24,550 | +5.4% | 0.06% | +5.8% |
| Q2 2019 | $732,000 | +75.5% | 23,300 | +70.1% | 0.05% | +67.7% |
| Q1 2019 | $417,000 | +2.5% | 13,700 | 0.0% | 0.03% | -8.8% |
| Q4 2018 | $407,000 | +2.3% | 13,700 | 0.0% | 0.03% | +17.2% |
| Q3 2018 | $398,000 | -4.3% | 13,700 | -2.6% | 0.03% | -12.1% |
| Q2 2018 | $416,000 | – | 14,070 | – | 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% |