INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $205,001 | -28.9% | 8,106 | -25.4% | 0.14% | -29.6% |
| Q2 2023 | $288,333 | -10.9% | 10,860 | -9.8% | 0.20% | -5.8% |
| Q1 2023 | $323,743 | -4.2% | 12,044 | -8.4% | 0.21% | +2.5% |
| Q4 2022 | $338,009 | -1.2% | 13,147 | -1.5% | 0.20% | +2.0% |
| Q3 2022 | $342,000 | -14.9% | 13,341 | -8.0% | 0.20% | -1.5% |
| Q2 2022 | $402,000 | -1.0% | 14,495 | +5.9% | 0.20% | +6.3% |
| Q1 2022 | $406,000 | -5.6% | 13,681 | +4.9% | 0.19% | +15.9% |
| Q4 2021 | $430,000 | +0.7% | 13,036 | +0.6% | 0.16% | -12.3% |
| Q3 2021 | $427,000 | +10.6% | 12,961 | +11.5% | 0.19% | +19.1% |
| Q2 2021 | $386,000 | +55.6% | 11,622 | +49.9% | 0.16% | +51.0% |
| Q1 2021 | $248,000 | -24.6% | 7,753 | -20.9% | 0.10% | -30.7% |
| Q4 2020 | $329,000 | +4.8% | 9,807 | +4.1% | 0.15% | -3.8% |
| Q3 2020 | $314,000 | +3.0% | 9,417 | +1.6% | 0.16% | +4.0% |
| Q2 2020 | $305,000 | -41.3% | 9,266 | -43.6% | 0.15% | -35.9% |
| Q4 2019 | $520,000 | +28.1% | 16,424 | +31.1% | 0.23% | +25.1% |
| Q3 2019 | $406,000 | +1.0% | 12,531 | -2.1% | 0.19% | +1.6% |
| Q2 2019 | $402,000 | +2.0% | 12,801 | -1.1% | 0.18% | -3.2% |
| Q1 2019 | $394,000 | +1.3% | 12,947 | -1.1% | 0.19% | -5.9% |
| Q4 2018 | $389,000 | -1.3% | 13,097 | -3.2% | 0.20% | +8.0% |
| Q3 2018 | $394,000 | -2.0% | 13,534 | -0.4% | 0.19% | -1.6% |
| Q2 2018 | $402,000 | – | 13,584 | – | 0.19% | – |
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% |