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 | $30,743,574 | -8.4% | 1,215,642 | -3.9% | 0.06% | -5.1% |
| Q2 2023 | $33,567,687 | +4.2% | 1,264,320 | +5.5% | 0.06% | -3.3% |
| Q1 2023 | $32,225,166 | +28.2% | 1,198,853 | +22.6% | 0.06% | +19.6% |
| Q4 2022 | $25,141,127 | +66.7% | 977,873 | +66.3% | 0.05% | +50.0% |
| Q3 2022 | $15,083,000 | +21.2% | 588,015 | +31.0% | 0.03% | +25.9% |
| Q2 2022 | $12,446,000 | -11.5% | 448,983 | -5.3% | 0.03% | 0.0% |
| Q1 2022 | $14,066,000 | -2.7% | 474,075 | +8.1% | 0.03% | 0.0% |
| Q4 2021 | $14,459,000 | -39.2% | 438,671 | -39.3% | 0.03% | -43.8% |
| Q3 2021 | $23,790,000 | -5.5% | 722,868 | -4.7% | 0.05% | -5.9% |
| Q2 2021 | $25,163,000 | +10.3% | 758,361 | +6.5% | 0.05% | 0.0% |
| Q1 2021 | $22,803,000 | -3.1% | 711,914 | +1.3% | 0.05% | -13.6% |
| Q4 2020 | $23,544,000 | -2.6% | 702,806 | -3.0% | 0.06% | -14.5% |
| Q3 2020 | $24,167,000 | -12.1% | 724,663 | -13.3% | 0.07% | -20.7% |
| Q2 2020 | $27,493,000 | -3.1% | 835,391 | -9.0% | 0.09% | -29.8% |
| Q1 2020 | $28,372,000 | +24.7% | 918,187 | +27.8% | 0.12% | +69.9% |
| Q4 2019 | $22,749,000 | +3.1% | 718,306 | +5.5% | 0.07% | -8.8% |
| Q3 2019 | $22,057,000 | +100.1% | 680,778 | +94.1% | 0.08% | +90.5% |
| Q2 2019 | $11,025,000 | +9.3% | 350,664 | +5.9% | 0.04% | 0.0% |
| Q1 2019 | $10,083,000 | +6.2% | 331,227 | +3.6% | 0.04% | -16.0% |
| Q4 2018 | $9,495,000 | +4.9% | 319,822 | +2.7% | 0.05% | +22.0% |
| Q3 2018 | $9,053,000 | -2.3% | 311,332 | -0.5% | 0.04% | -12.8% |
| Q2 2018 | $9,263,000 | – | 312,897 | – | 0.05% | – |
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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% |