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 | $4,235,013 | -24.9% | 167,458 | -21.2% | 0.04% | -18.2% |
| Q2 2023 | $5,640,786 | -1.3% | 212,459 | -0.1% | 0.04% | -8.3% |
| Q1 2023 | $5,714,769 | -7.5% | 212,603 | -11.5% | 0.05% | -11.1% |
| Q4 2022 | $6,176,570 | -3.2% | 240,240 | -3.4% | 0.05% | -6.9% |
| Q3 2022 | $6,380,000 | -16.0% | 248,726 | -9.2% | 0.06% | -3.3% |
| Q2 2022 | $7,594,000 | -1.6% | 273,960 | +5.3% | 0.06% | +30.4% |
| Q1 2022 | $7,719,000 | -1.5% | 260,169 | +9.4% | 0.05% | +12.2% |
| Q4 2021 | $7,838,000 | +26.2% | 237,810 | +26.0% | 0.04% | +10.8% |
| Q3 2021 | $6,212,000 | +24.3% | 188,756 | +25.3% | 0.04% | +27.6% |
| Q2 2021 | $4,999,000 | +40.1% | 150,676 | +35.2% | 0.03% | +26.1% |
| Q1 2021 | $3,569,000 | +29.2% | 111,425 | +35.1% | 0.02% | +35.3% |
| Q4 2020 | $2,763,000 | +7.9% | 82,492 | +7.4% | 0.02% | -10.5% |
| Q3 2020 | $2,560,000 | +35.0% | 76,773 | +33.3% | 0.02% | +26.7% |
| Q2 2020 | $1,896,000 | +20.0% | 57,611 | +12.7% | 0.02% | -6.2% |
| Q1 2020 | $1,580,000 | +71.6% | 51,131 | +75.8% | 0.02% | +128.6% |
| Q4 2019 | $921,000 | +143.0% | 29,091 | +148.7% | 0.01% | +133.3% |
| Q3 2019 | $379,000 | -45.9% | 11,696 | -47.5% | 0.00% | -50.0% |
| Q2 2019 | $700,000 | -9.4% | 22,265 | -12.4% | 0.01% | 0.0% |
| Q1 2019 | $773,000 | -37.4% | 25,403 | -38.9% | 0.01% | -40.0% |
| Q4 2018 | $1,234,000 | -4.1% | 41,572 | -6.1% | 0.01% | +25.0% |
| Q3 2018 | $1,287,000 | -36.4% | 44,260 | -35.2% | 0.01% | -42.9% |
| Q2 2018 | $2,023,000 | – | 68,335 | – | 0.01% | – |
Download | ||||||
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% |