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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,080,648 | -12.6% | 359,061 | -8.3% | 0.01% | -14.3% |
| Q2 2023 | $10,393,179 | -3.4% | 391,457 | -2.2% | 0.01% | -12.5% |
| Q1 2023 | $10,755,968 | +12.8% | 400,148 | +7.8% | 0.01% | 0.0% |
| Q4 2022 | $9,539,630 | -11.3% | 371,048 | -11.5% | 0.01% | -20.0% |
| Q3 2022 | $10,759,000 | -56.5% | 419,442 | -53.0% | 0.01% | -58.3% |
| Q2 2022 | $24,756,000 | +105.7% | 893,083 | +120.2% | 0.02% | +140.0% |
| Q1 2022 | $12,033,000 | -41.5% | 405,566 | -35.0% | 0.01% | -41.2% |
| Q4 2021 | $20,561,000 | +3.5% | 623,815 | +3.3% | 0.02% | -10.5% |
| Q3 2021 | $19,870,000 | +0.4% | 603,759 | +1.2% | 0.02% | -5.0% |
| Q2 2021 | $19,793,000 | -17.1% | 596,538 | -19.9% | 0.02% | -25.9% |
| Q1 2021 | $23,862,000 | +59.6% | 744,994 | +66.9% | 0.03% | +42.1% |
| Q4 2020 | $14,953,000 | +3.9% | 446,358 | +3.5% | 0.02% | -13.6% |
| Q3 2020 | $14,387,000 | +45.5% | 431,396 | +43.6% | 0.02% | +29.4% |
| Q2 2020 | $9,890,000 | +58.4% | 300,519 | +48.7% | 0.02% | +30.8% |
| Q1 2020 | $6,244,000 | +3.4% | 202,083 | +5.9% | 0.01% | +18.2% |
| Q4 2019 | $6,041,000 | +5.9% | 190,757 | +8.3% | 0.01% | -8.3% |
| Q3 2019 | $5,706,000 | -5.1% | 176,115 | -7.9% | 0.01% | -7.7% |
| Q2 2019 | $6,013,000 | +15.3% | 191,267 | +11.6% | 0.01% | +8.3% |
| Q1 2019 | $5,215,000 | +3.5% | 171,311 | +0.9% | 0.01% | -7.7% |
| Q4 2018 | $5,041,000 | -9.4% | 169,786 | -11.2% | 0.01% | 0.0% |
| Q3 2018 | $5,561,000 | -5.1% | 191,223 | -3.4% | 0.01% | -13.3% |
| Q2 2018 | $5,858,000 | – | 197,858 | – | 0.02% | – |
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% |