INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,993 | +4.1% | 78,807 | +9.3% | 0.70% | +6.2% |
| Q2 2023 | $1,914 | +6.2% | 72,105 | +7.5% | 0.66% | +2.0% |
| Q1 2023 | $1,802 | +8.0% | 67,044 | +3.3% | 0.65% | +1.9% |
| Q4 2022 | $1,669 | -99.9% | 64,929 | +1.8% | 0.64% | -6.3% |
| Q3 2022 | $1,636,000 | -7.8% | 63,792 | -0.3% | 0.68% | -3.3% |
| Q2 2022 | $1,774,000 | -4.1% | 64,002 | +2.7% | 0.70% | +11.6% |
| Q1 2022 | $1,849,000 | -6.1% | 62,302 | +4.3% | 0.63% | -4.1% |
| Q4 2021 | $1,969,000 | +0.8% | 59,732 | +0.6% | 0.66% | -4.1% |
| Q3 2021 | $1,953,000 | -3.5% | 59,352 | -2.7% | 0.68% | -2.0% |
| Q2 2021 | $2,024,000 | +12.4% | 60,987 | +8.4% | 0.70% | +4.2% |
| Q1 2021 | $1,801,000 | -3.5% | 56,237 | +1.0% | 0.67% | -11.5% |
| Q4 2020 | $1,866,000 | +25.5% | 55,707 | +25.0% | 0.76% | +10.5% |
| Q3 2020 | $1,487,000 | +12.1% | 44,577 | +10.6% | 0.68% | +4.4% |
| Q2 2020 | $1,326,000 | +38.8% | 40,292 | +30.3% | 0.66% | +19.7% |
| Q1 2020 | $955,000 | +6.0% | 30,917 | +8.6% | 0.55% | +48.2% |
| Q4 2019 | $901,000 | -1.9% | 28,457 | +0.4% | 0.37% | -11.5% |
| Q3 2019 | $918,000 | +15.9% | 28,347 | +12.5% | 0.42% | +11.5% |
| Q2 2019 | $792,000 | +15.1% | 25,197 | +11.4% | 0.37% | +8.7% |
| Q1 2019 | $688,000 | +13.9% | 22,612 | +11.1% | 0.34% | +6.5% |
| Q4 2018 | $604,000 | +16.4% | 20,352 | +14.0% | 0.32% | +29.7% |
| Q3 2018 | $519,000 | – | 17,857 | – | 0.25% | – |
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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% |