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 | $1,859 | -4.9% | 73,517 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $1,955 | -2.4% | 73,628 | -1.2% | 0.01% | -10.0% |
| Q1 2023 | $2,004 | +14.3% | 74,554 | +9.4% | 0.01% | +11.1% |
| Q4 2022 | $1,753 | -100.0% | 68,177 | -61.6% | 0.01% | -65.4% |
| Q3 2022 | $4,552,000 | +148.6% | 177,453 | +168.7% | 0.03% | +160.0% |
| Q2 2022 | $1,831,000 | +60.5% | 66,049 | +71.7% | 0.01% | +100.0% |
| Q1 2022 | $1,141,000 | -25.7% | 38,462 | -17.5% | 0.01% | -28.6% |
| Q4 2021 | $1,536,000 | -0.6% | 46,616 | -0.7% | 0.01% | -12.5% |
| Q3 2021 | $1,545,000 | -0.1% | 46,939 | +0.7% | 0.01% | +14.3% |
| Q2 2021 | $1,546,000 | +4.5% | 46,595 | +0.9% | 0.01% | -12.5% |
| Q1 2021 | $1,479,000 | -17.0% | 46,160 | -13.3% | 0.01% | -20.0% |
| Q4 2020 | $1,783,000 | +6.6% | 53,220 | +6.1% | 0.01% | -9.1% |
| Q3 2020 | $1,673,000 | -7.1% | 50,153 | -8.4% | 0.01% | -21.4% |
| Q2 2020 | $1,801,000 | +8.0% | 54,734 | +1.5% | 0.01% | -12.5% |
| Q1 2020 | $1,667,000 | -75.4% | 53,944 | -74.8% | 0.02% | -69.2% |
| Q4 2019 | $6,767,000 | -28.9% | 213,683 | -27.2% | 0.05% | -37.3% |
| Q3 2019 | $9,511,000 | -9.3% | 293,548 | -11.9% | 0.08% | -13.5% |
| Q2 2019 | $10,481,000 | +570.6% | 333,354 | +549.1% | 0.10% | +540.0% |
| Q1 2019 | $1,563,000 | +4.8% | 51,358 | +2.2% | 0.02% | -6.2% |
| Q4 2018 | $1,491,000 | -14.9% | 50,230 | -16.6% | 0.02% | -5.9% |
| Q3 2018 | $1,752,000 | -24.1% | 60,262 | -22.7% | 0.02% | -29.2% |
| Q2 2018 | $2,309,000 | – | 77,983 | – | 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% |