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 | $6,044,011 | -30.4% | 238,988 | -26.9% | 0.28% | -28.0% |
| Q2 2023 | $8,677,998 | -21.4% | 326,855 | -20.5% | 0.40% | -24.1% |
| Q1 2023 | $11,046,584 | -15.3% | 410,959 | -19.0% | 0.52% | -17.9% |
| Q4 2022 | $13,041,030 | -32.7% | 507,236 | -32.9% | 0.64% | -40.2% |
| Q3 2022 | $19,390,000 | -32.5% | 755,963 | -27.1% | 1.06% | -28.1% |
| Q2 2022 | $28,732,000 | -27.7% | 1,036,525 | -22.6% | 1.48% | -18.3% |
| Q1 2022 | $39,733,000 | -4.9% | 1,339,172 | +5.6% | 1.81% | -1.5% |
| Q4 2021 | $41,801,000 | +7.1% | 1,268,234 | +6.9% | 1.84% | -6.7% |
| Q3 2021 | $39,031,000 | +0.7% | 1,186,004 | +1.5% | 1.97% | -0.8% |
| Q2 2021 | $38,768,000 | +5.3% | 1,168,425 | +1.7% | 1.98% | -1.9% |
| Q1 2021 | $36,815,000 | -6.3% | 1,149,382 | -2.0% | 2.02% | -13.0% |
| Q4 2020 | $39,292,000 | +3.5% | 1,172,901 | +3.0% | 2.32% | -9.4% |
| Q3 2020 | $37,969,000 | +2.8% | 1,138,512 | +1.5% | 2.57% | -4.2% |
| Q2 2020 | $36,921,000 | +6.9% | 1,121,880 | +0.4% | 2.68% | -11.1% |
| Q1 2020 | $34,536,000 | -0.9% | 1,117,668 | +1.5% | 3.02% | +28.0% |
| Q4 2019 | $34,860,000 | +5.0% | 1,100,741 | +7.4% | 2.36% | -4.3% |
| Q3 2019 | $33,205,000 | – | 1,024,856 | – | 2.46% | – |
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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% |