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 | $496,038 | -33.8% | 19,614 | -30.6% | 0.00% | – |
| Q2 2023 | $749,825 | -28.6% | 28,242 | -27.7% | 0.00% | – |
| Q1 2023 | $1,050,282 | +33.1% | 39,073 | +27.0% | 0.00% | – |
| Q3 2022 | $789,000 | -89.4% | 30,765 | -86.4% | 0.00% | -100.0% |
| Q4 2021 | $7,457,000 | -33.2% | 226,252 | -33.3% | 0.00% | 0.0% |
| Q3 2021 | $11,161,000 | +655.7% | 339,124 | +661.8% | 0.00% | – |
| Q2 2021 | $1,477,000 | -63.1% | 44,514 | -64.4% | 0.00% | -100.0% |
| Q1 2021 | $4,001,000 | -38.0% | 124,909 | -35.2% | 0.00% | -50.0% |
| Q4 2020 | $6,455,000 | +162.3% | 192,698 | +153.7% | 0.00% | +100.0% |
| Q3 2019 | $2,461,000 | -31.5% | 75,957 | -33.5% | 0.00% | -50.0% |
| Q2 2019 | $3,591,000 | +234.4% | 114,214 | +223.8% | 0.00% | +100.0% |
| Q1 2019 | $1,074,000 | +77.2% | 35,278 | +72.7% | 0.00% | – |
| Q4 2018 | $606,000 | +81.4% | 20,427 | +77.9% | 0.00% | – |
| Q3 2018 | $334,000 | – | 11,483 | – | 0.00% | – |
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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% |