INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,379,955 | -3.0% | 54,565 | +1.9% | 0.01% | -10.0% |
| Q2 2023 | $1,421,960 | +2.6% | 53,558 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $1,385,670 | -3.9% | 51,550 | -8.1% | 0.01% | -16.7% |
| Q4 2022 | $1,441,849 | -2.8% | 56,081 | -3.1% | 0.01% | -33.3% |
| Q3 2022 | $1,484,000 | +15.4% | 57,847 | +24.6% | 0.02% | +12.5% |
| Q2 2022 | $1,286,000 | +16.9% | 46,408 | +25.2% | 0.02% | +23.1% |
| Q1 2022 | $1,100,000 | -8.3% | 37,073 | +1.8% | 0.01% | -13.3% |
| Q4 2021 | $1,200,000 | -4.2% | 36,408 | -4.3% | 0.02% | -11.8% |
| Q3 2021 | $1,252,000 | -0.2% | 38,031 | +0.6% | 0.02% | -5.6% |
| Q2 2021 | $1,255,000 | -18.2% | 37,812 | -21.1% | 0.02% | -45.5% |
| Q1 2021 | $1,534,000 | -5.1% | 47,897 | -0.8% | 0.03% | -10.8% |
| Q4 2020 | $1,617,000 | +6.2% | 48,276 | +5.8% | 0.04% | -7.5% |
| Q3 2020 | $1,522,000 | +4.4% | 45,647 | +3.0% | 0.04% | +2.6% |
| Q2 2020 | $1,458,000 | +11.8% | 44,303 | +5.0% | 0.04% | -9.3% |
| Q1 2020 | $1,304,000 | -5.2% | 42,190 | -3.1% | 0.04% | +16.2% |
| Q4 2019 | $1,376,000 | -1.1% | 43,547 | +1.1% | 0.04% | -11.9% |
| Q3 2019 | $1,392,000 | +1.7% | 43,079 | -1.1% | 0.04% | 0.0% |
| Q2 2019 | $1,369,000 | -1.4% | 43,566 | -4.2% | 0.04% | -6.7% |
| Q1 2019 | $1,389,000 | +9.4% | 45,466 | +6.4% | 0.04% | -8.2% |
| Q4 2018 | $1,270,000 | -0.9% | 42,716 | -2.8% | 0.05% | +8.9% |
| Q3 2018 | $1,281,000 | +12.1% | 43,931 | +13.9% | 0.04% | -21.1% |
| Q2 2018 | $1,143,000 | – | 38,576 | – | 0.06% | – |
Download | ||||||
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% |