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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,618 | -6.8% | 54,631 | -2.2% | 0.44% | -2.9% |
| Q2 2023 | $1,482,711 | +1.9% | 55,846 | +3.2% | 0.46% | +1.8% |
| Q1 2023 | $1,454,907 | +110203.8% | 54,126 | +5.5% | 0.45% | +5.4% |
| Q4 2022 | $1,319 | -99.9% | 51,284 | -7.7% | 0.42% | -11.9% |
| Q3 2022 | $1,425,000 | -22.4% | 55,564 | -16.2% | 0.48% | -16.1% |
| Q2 2022 | $1,837,000 | -1.7% | 66,280 | +5.3% | 0.57% | +14.4% |
| Q1 2022 | $1,868,000 | 0.0% | 62,971 | +11.1% | 0.50% | +7.3% |
| Q4 2021 | $1,868,000 | -9.2% | 56,664 | -9.3% | 0.47% | -13.0% |
| Q3 2021 | $2,057,000 | -2.3% | 62,508 | -1.5% | 0.54% | -1.1% |
| Q2 2021 | $2,106,000 | +11.4% | 63,458 | +7.5% | 0.54% | +3.4% |
| Q1 2021 | $1,891,000 | +20.3% | 59,042 | +25.8% | 0.52% | +14.4% |
| Q4 2020 | $1,572,000 | +31.3% | 46,930 | +30.7% | 0.46% | +14.5% |
| Q3 2020 | $1,197,000 | +13.5% | 35,896 | +12.0% | 0.40% | +2.6% |
| Q2 2020 | $1,055,000 | – | 32,053 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treynor Bancshares, Inc. | 332,360 | $8,544,975 | 5.90% |
| PROTECTIVE LIFE CORP | 160,000 | $4,113,600 | 3.30% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 418,838 | $10,768,312 | 3.24% |
| RATIONAL ADVISORS LLC | 1,286,914 | $33,086,559 | 2.74% |
| Tortoise Investment Management, LLC | 593,370 | $15,255,554 | 2.67% |
| Accretive Wealth Partners, LLC | 136,105 | $3,499,260 | 2.40% |
| PETRA FINANCIAL ADVISORS INC | 63,049 | $1,620,990 | 1.78% |
| TI-TRUST, INC | 56,456 | $1,451,484 | 1.38% |
| Bangor Savings Bank | 395,442 | $10,167 | 1.21% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 198,857 | $5,112,610 | 1.16% |