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 | $1,990 | +10.1% | 78,659 | +15.6% | 0.01% | +16.7% |
| Q2 2023 | $1,807 | -11.6% | 68,045 | -10.6% | 0.01% | -25.0% |
| Q1 2023 | $2,045 | +6.0% | 76,082 | +1.3% | 0.01% | 0.0% |
| Q4 2022 | $1,930 | -99.9% | 75,079 | -9.0% | 0.01% | -11.1% |
| Q3 2022 | $2,116,000 | -21.2% | 82,474 | -15.9% | 0.01% | -25.0% |
| Q2 2022 | $2,686,000 | +114.2% | 98,010 | +131.9% | 0.01% | +140.0% |
| Q1 2022 | $1,254,000 | -44.2% | 42,273 | -38.0% | 0.01% | -44.4% |
| Q4 2021 | $2,248,000 | -7.1% | 68,198 | -7.3% | 0.01% | -10.0% |
| Q3 2021 | $2,420,000 | -24.8% | 73,538 | -24.1% | 0.01% | -28.6% |
| Q2 2021 | $3,216,000 | -2.1% | 96,911 | -5.5% | 0.01% | -12.5% |
| Q1 2021 | $3,285,000 | -16.3% | 102,558 | -12.5% | 0.02% | -15.8% |
| Q4 2020 | $3,927,000 | -11.9% | 117,214 | -12.3% | 0.02% | -24.0% |
| Q3 2020 | $4,457,000 | -22.1% | 133,644 | -23.1% | 0.02% | -30.6% |
| Q2 2020 | $5,721,000 | +67.4% | 173,847 | +57.2% | 0.04% | +33.3% |
| Q1 2020 | $3,418,000 | -4.6% | 110,610 | -2.2% | 0.03% | +12.5% |
| Q4 2019 | $3,581,000 | +0.4% | 113,067 | +2.7% | 0.02% | -7.7% |
| Q3 2019 | $3,566,000 | -13.7% | 110,068 | -16.2% | 0.03% | -18.8% |
| Q2 2019 | $4,131,000 | -5.5% | 131,380 | -8.5% | 0.03% | -11.1% |
| Q1 2019 | $4,370,000 | +57.8% | 143,577 | +53.9% | 0.04% | +33.3% |
| Q4 2018 | $2,770,000 | +28.2% | 93,296 | +25.6% | 0.03% | +42.1% |
| Q3 2018 | $2,161,000 | -3.0% | 74,307 | -1.3% | 0.02% | -9.5% |
| Q2 2018 | $2,228,000 | – | 75,251 | – | 0.02% | – |
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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% |