INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $773,000 | -9.7% | 30,125 | -2.4% | 0.06% | -3.0% |
| Q2 2022 | $856,000 | -11.6% | 30,875 | -5.4% | 0.07% | +6.3% |
| Q1 2022 | $968,000 | -9.7% | 32,631 | +0.3% | 0.06% | -8.7% |
| Q4 2021 | $1,072,000 | +1.7% | 32,531 | +1.5% | 0.07% | -8.0% |
| Q3 2021 | $1,054,000 | -0.8% | 32,041 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $1,063,000 | +0.7% | 32,041 | -2.8% | 0.08% | -9.5% |
| Q1 2021 | $1,056,000 | -7.9% | 32,979 | -3.6% | 0.08% | -9.7% |
| Q4 2020 | $1,146,000 | +5.0% | 34,218 | +4.6% | 0.09% | -6.1% |
| Q3 2020 | $1,091,000 | +8.7% | 32,715 | +7.3% | 0.10% | 0.0% |
| Q2 2020 | $1,004,000 | +6.6% | 30,494 | 0.0% | 0.10% | -13.9% |
| Q1 2020 | $942,000 | +15.3% | 30,494 | +18.2% | 0.12% | +42.0% |
| Q4 2019 | $817,000 | -2.3% | 25,794 | 0.0% | 0.08% | -11.0% |
| Q3 2019 | $836,000 | +7.2% | 25,794 | +3.9% | 0.09% | +9.6% |
| Q2 2019 | $780,000 | +90.7% | 24,819 | +84.9% | 0.08% | +84.4% |
| Q1 2019 | $409,000 | +47.7% | 13,425 | +44.0% | 0.04% | +25.0% |
| Q4 2018 | $277,000 | -56.8% | 9,325 | -57.7% | 0.04% | -50.0% |
| Q3 2018 | $641,000 | -1.8% | 22,045 | 0.0% | 0.07% | -12.2% |
| Q2 2018 | $653,000 | – | 22,045 | – | 0.08% | – |
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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% |