INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,079 | -2.6% | 63,467 | +2.3% | 0.21% | +1.5% |
| Q2 2023 | $1,647,732 | -3.5% | 62,061 | -2.3% | 0.20% | -8.9% |
| Q1 2023 | $1,707,891 | +3.3% | 63,538 | -1.2% | 0.22% | -2.2% |
| Q4 2022 | $1,652,576 | +11.1% | 64,278 | +10.8% | 0.23% | +0.4% |
| Q3 2022 | $1,488,000 | -6.4% | 58,016 | +1.2% | 0.23% | -1.3% |
| Q2 2022 | $1,589,000 | -10.8% | 57,308 | -4.5% | 0.23% | +2.7% |
| Q1 2022 | $1,781,000 | -11.3% | 60,017 | -1.5% | 0.23% | -5.4% |
| Q4 2021 | $2,009,000 | +2.6% | 60,940 | +2.4% | 0.24% | -5.2% |
| Q3 2021 | $1,958,000 | -0.9% | 59,497 | -0.0% | 0.25% | -4.2% |
| Q2 2021 | $1,975,000 | +158.8% | 59,522 | +150.0% | 0.26% | +136.9% |
| Q1 2021 | $763,000 | -10.4% | 23,808 | -6.4% | 0.11% | -17.2% |
| Q4 2020 | $852,000 | +137.3% | 25,424 | +136.0% | 0.13% | +103.0% |
| Q3 2020 | $359,000 | – | 10,774 | – | 0.07% | – |
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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% |