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 | $23,005,000 | +4.8% | 909,257 | +10.0% | 0.04% | 0.0% |
| Q2 2023 | $21,942,000 | +4.4% | 826,774 | +5.7% | 0.04% | -6.5% |
| Q1 2023 | $21,022,000 | +7.7% | 782,198 | +3.0% | 0.05% | +2.2% |
| Q4 2022 | $19,517,000 | +51.8% | 759,469 | +51.5% | 0.04% | +32.4% |
| Q3 2022 | $12,855,000 | -33.4% | 501,166 | -28.0% | 0.03% | -32.0% |
| Q2 2022 | $19,316,000 | -1.7% | 696,227 | +5.0% | 0.05% | +13.6% |
| Q1 2022 | $19,656,000 | -10.2% | 662,816 | -0.2% | 0.04% | -8.3% |
| Q4 2021 | $21,900,000 | +2.7% | 664,357 | +2.6% | 0.05% | -15.8% |
| Q3 2021 | $21,315,000 | +0.4% | 647,513 | +1.2% | 0.06% | -6.6% |
| Q2 2021 | $21,229,000 | +9.2% | 639,585 | +5.3% | 0.06% | 0.0% |
| Q1 2021 | $19,448,000 | +1.2% | 607,187 | +5.9% | 0.06% | -23.8% |
| Q4 2020 | $19,222,000 | +8.5% | 573,614 | +8.0% | 0.08% | -7.0% |
| Q3 2020 | $17,710,000 | +11.6% | 530,885 | +10.2% | 0.09% | -1.1% |
| Q2 2020 | $15,864,000 | +5689.8% | 481,862 | +5328.2% | 0.09% | +4250.0% |
| Q1 2020 | $274,000 | +1.9% | 8,877 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $269,000 | -1.5% | 8,458 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $273,000 | -6.2% | 8,458 | -8.7% | 0.00% | -50.0% |
| Q2 2019 | $291,000 | +44.1% | 9,267 | +36.7% | 0.00% | 0.0% |
| Q4 2018 | $202,000 | -9.4% | 6,779 | -9.4% | 0.00% | 0.0% |
| Q2 2018 | $223,000 | – | 7,479 | – | 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% |