INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $796,538 | -9.7% | 31,496 | -5.2% | 0.03% | -6.2% |
| Q2 2023 | $881,854 | -6.1% | 33,214 | -4.9% | 0.03% | +3.2% |
| Q1 2023 | $939,269 | -7.7% | 34,943 | -11.7% | 0.03% | -13.9% |
| Q4 2022 | $1,017,212 | -7.9% | 39,564 | -8.1% | 0.04% | -14.3% |
| Q3 2022 | $1,104,000 | -17.2% | 43,028 | -10.5% | 0.04% | -8.7% |
| Q2 2022 | $1,333,000 | -15.3% | 48,072 | -9.3% | 0.05% | -2.1% |
| Q1 2022 | $1,573,000 | -5.5% | 53,015 | +5.0% | 0.05% | +2.2% |
| Q4 2021 | $1,664,000 | -2.7% | 50,496 | -2.9% | 0.05% | -9.8% |
| Q3 2021 | $1,711,000 | +3.1% | 51,989 | +4.0% | 0.05% | +4.1% |
| Q2 2021 | $1,659,000 | +3.2% | 50,013 | -0.3% | 0.05% | -3.9% |
| Q1 2021 | $1,607,000 | +2.7% | 50,158 | +7.5% | 0.05% | -3.8% |
| Q4 2020 | $1,564,000 | -3.5% | 46,678 | -3.9% | 0.05% | -17.2% |
| Q3 2020 | $1,620,000 | +90.6% | 48,587 | +88.1% | 0.06% | +73.0% |
| Q2 2020 | $850,000 | +6.0% | 25,834 | -0.4% | 0.04% | -22.9% |
| Q1 2020 | $802,000 | -4.9% | 25,944 | -2.6% | 0.05% | +33.3% |
| Q4 2019 | $843,000 | +2.6% | 26,628 | +5.0% | 0.04% | -7.7% |
| Q3 2019 | $822,000 | +14.0% | 25,368 | +10.6% | 0.04% | +5.4% |
| Q2 2019 | $721,000 | +14.4% | 22,936 | +10.8% | 0.04% | +2.8% |
| Q1 2019 | $630,000 | +60.7% | 20,701 | +56.8% | 0.04% | +24.1% |
| Q4 2018 | $392,000 | +7.1% | 13,206 | +5.0% | 0.03% | +31.8% |
| Q3 2018 | $366,000 | +4.0% | 12,575 | +5.7% | 0.02% | -8.3% |
| Q2 2018 | $352,000 | – | 11,901 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treynor Bancshares, Inc. | 332,360 | $8,544,975 | 5.90% |
| PROTECTIVE LIFE CORP | 160,000 | $4,113,600 | 3.30% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 418,838 | $10,768,312 | 3.24% |
| RATIONAL ADVISORS LLC | 1,286,914 | $33,086,559 | 2.74% |
| Tortoise Investment Management, LLC | 593,370 | $15,255,554 | 2.67% |
| Accretive Wealth Partners, LLC | 136,105 | $3,499,260 | 2.40% |
| PETRA FINANCIAL ADVISORS INC | 63,049 | $1,620,990 | 1.78% |
| TI-TRUST, INC | 56,456 | $1,451,484 | 1.38% |
| Bangor Savings Bank | 395,442 | $10,167 | 1.21% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 198,857 | $5,112,610 | 1.16% |