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 | $454,891 | -78.8% | 17,987 | -73.2% | 0.05% | -80.9% |
| Q1 2021 | $2,148,000 | -5.0% | 67,054 | -0.7% | 0.28% | -12.6% |
| Q4 2020 | $2,262,000 | -18.0% | 67,530 | -18.3% | 0.32% | -32.3% |
| Q3 2020 | $2,757,000 | +1.5% | 82,663 | +0.2% | 0.47% | -6.6% |
| Q2 2020 | $2,715,000 | +7.2% | 82,493 | +0.7% | 0.50% | -17.9% |
| Q1 2020 | $2,532,000 | -3.1% | 81,927 | -0.7% | 0.61% | +25.0% |
| Q4 2019 | $2,613,000 | +163.4% | 82,515 | +169.5% | 0.49% | +159.6% |
| Q3 2019 | $992,000 | +2.3% | 30,620 | -0.7% | 0.19% | -8.7% |
| Q2 2019 | $970,000 | +3.1% | 30,844 | -0.2% | 0.21% | +3.0% |
| Q1 2019 | $941,000 | +2.5% | 30,907 | 0.0% | 0.20% | -12.3% |
| Q4 2018 | $918,000 | +4.2% | 30,907 | +2.0% | 0.23% | +23.2% |
| Q3 2018 | $881,000 | -8.7% | 30,291 | -7.0% | 0.18% | -9.3% |
| Q2 2018 | $965,000 | – | 32,586 | – | 0.20% | – |
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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% |