INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578 | -7.1% | 22,850 | -2.4% | 0.16% | -3.1% |
| Q2 2023 | $622 | -99.9% | 23,419 | -7.8% | 0.16% | -9.5% |
| Q1 2023 | $682,543 | +99979.6% | 25,392 | -4.2% | 0.18% | -1.1% |
| Q4 2022 | $682 | -99.9% | 26,518 | -29.3% | 0.18% | -31.7% |
| Q3 2022 | $962,000 | -7.0% | 37,486 | +0.5% | 0.26% | -10.5% |
| Q2 2022 | $1,034,000 | -18.3% | 37,301 | -12.5% | 0.30% | -9.2% |
| Q1 2022 | $1,265,000 | -76.3% | 42,625 | -73.7% | 0.33% | -73.6% |
| Q4 2021 | $5,348,000 | +3.0% | 162,251 | +2.8% | 1.24% | -8.3% |
| Q3 2021 | $5,194,000 | +4.4% | 157,841 | +5.2% | 1.35% | +6.4% |
| Q2 2021 | $4,977,000 | +7.4% | 150,012 | +3.7% | 1.27% | -2.1% |
| Q1 2021 | $4,632,000 | -2.7% | 144,603 | +1.7% | 1.30% | -10.2% |
| Q4 2020 | $4,761,000 | +4.1% | 142,129 | +3.7% | 1.44% | -12.2% |
| Q3 2020 | $4,572,000 | +5.2% | 137,078 | +3.8% | 1.64% | -15.0% |
| Q2 2020 | $4,348,000 | +16.9% | 132,120 | +9.8% | 1.93% | +1.2% |
| Q1 2020 | $3,718,000 | -3.9% | 120,330 | -1.5% | 1.91% | +5.8% |
| Q4 2019 | $3,869,000 | +22.9% | 122,169 | +25.8% | 1.80% | -3.9% |
| Q3 2019 | $3,147,000 | +5.7% | 97,126 | +2.6% | 1.88% | +2.1% |
| Q2 2019 | $2,977,000 | +6.3% | 94,681 | +2.9% | 1.84% | +2.5% |
| Q1 2019 | $2,801,000 | +4.2% | 92,018 | +1.7% | 1.79% | -6.3% |
| Q4 2018 | $2,687,000 | +3.0% | 90,506 | +0.9% | 1.91% | +36.7% |
| Q3 2018 | $2,608,000 | +6.5% | 89,692 | +8.4% | 1.40% | -9.9% |
| Q2 2018 | $2,449,000 | – | 82,713 | – | 1.55% | – |
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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% |