INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $869,000 | -2.6% | 26,071 | -3.9% | 0.28% | -17.9% |
| Q2 2020 | $892,000 | -12.6% | 27,117 | -17.9% | 0.34% | -26.6% |
| Q1 2020 | $1,021,000 | +9.8% | 33,036 | +12.6% | 0.46% | +34.3% |
| Q4 2019 | $930,000 | -13.0% | 29,341 | -11.1% | 0.34% | -11.0% |
| Q3 2019 | $1,069,000 | +8.9% | 33,008 | +5.7% | 0.38% | -1.3% |
| Q2 2019 | $982,000 | +17.7% | 31,218 | +13.8% | 0.39% | +12.1% |
| Q1 2019 | $834,000 | +195.7% | 27,422 | +189.2% | 0.35% | +154.4% |
| Q4 2018 | $282,000 | -19.9% | 9,483 | -21.6% | 0.14% | -2.9% |
| Q3 2018 | $352,000 | -25.1% | 12,095 | -23.8% | 0.14% | -35.5% |
| Q2 2018 | $470,000 | – | 15,879 | – | 0.22% | – |
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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% |