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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $428,410 | +408.7% | 16,136 | +415.0% | 0.06% | +400.0% |
| Q1 2023 | $84,215 | +16.3% | 3,133 | +11.3% | 0.01% | +8.3% |
| Q4 2022 | $72,399 | -99.8% | 2,816 | +55.1% | 0.01% | +50.0% |
| Q3 2022 | $46,580,000 | -42.5% | 1,816 | -37.8% | 0.01% | -42.9% |
| Q2 2022 | $80,970,000 | -91.7% | 2,921 | -91.1% | 0.01% | -90.7% |
| Q1 2022 | $971,129,000 | -29.5% | 32,731 | -21.7% | 0.15% | -26.3% |
| Q4 2021 | $1,378,222,000 | -20.6% | 41,815 | -20.7% | 0.20% | -26.3% |
| Q3 2021 | $1,734,784,000 | -56.3% | 52,713 | -56.0% | 0.28% | -58.2% |
| Q2 2021 | $3,971,015,000 | +16.8% | 119,681 | +15.9% | 0.66% | -16.6% |
| Q2 2020 | $3,399,340,000 | +60.3% | 103,292 | +57.8% | 0.80% | +25.1% |
| Q3 2019 | $2,120,482,000 | +85.5% | 65,447 | +74.3% | 0.64% | +54.2% |
| Q1 2019 | $1,143,235,000 | – | 37,557 | – | 0.41% | – |
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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% |