INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,835,966 | +27.1% | 744,799 | +33.5% | 0.01% | +28.6% |
| Q2 2023 | $14,815,084 | +1.1% | 558,007 | +2.4% | 0.01% | 0.0% |
| Q1 2023 | $14,649,367 | +8.2% | 544,991 | +3.5% | 0.01% | 0.0% |
| Q4 2022 | $13,539,081 | -1.5% | 526,608 | -1.8% | 0.01% | -12.5% |
| Q3 2022 | $13,750,000 | -3.1% | 536,059 | +4.7% | 0.01% | 0.0% |
| Q2 2022 | $14,196,000 | +78.1% | 512,111 | +90.6% | 0.01% | +100.0% |
| Q1 2022 | $7,972,000 | +0.1% | 268,678 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $7,963,000 | -21.3% | 241,609 | -21.5% | 0.00% | -33.3% |
| Q3 2021 | $10,124,000 | -61.3% | 307,615 | -61.0% | 0.01% | -60.0% |
| Q2 2021 | $26,146,000 | -19.9% | 788,007 | -22.7% | 0.02% | -28.6% |
| Q1 2021 | $32,640,000 | +90.6% | 1,019,047 | +99.3% | 0.02% | +61.5% |
| Q4 2020 | $17,127,000 | +27.7% | 511,268 | +27.1% | 0.01% | +8.3% |
| Q3 2020 | $13,416,000 | +39.7% | 402,274 | +37.8% | 0.01% | +33.3% |
| Q2 2020 | $9,606,000 | +382.5% | 291,890 | +353.1% | 0.01% | +350.0% |
| Q1 2020 | $1,991,000 | -59.2% | 64,425 | -58.2% | 0.00% | -60.0% |
| Q4 2019 | $4,881,000 | +0.8% | 154,115 | +3.1% | 0.01% | 0.0% |
| Q3 2019 | $4,843,000 | -2.7% | 149,477 | -5.5% | 0.01% | -16.7% |
| Q2 2019 | $4,975,000 | +118.6% | 158,250 | +111.6% | 0.01% | +100.0% |
| Q1 2019 | $2,276,000 | +58.2% | 74,778 | +54.3% | 0.00% | +50.0% |
| Q4 2018 | $1,439,000 | +457.8% | 48,459 | +445.8% | 0.00% | – |
| Q3 2018 | $258,000 | -82.9% | 8,879 | -82.5% | 0.00% | -100.0% |
| Q2 2018 | $1,505,000 | – | 50,868 | – | 0.00% | – |
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% |