INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450,418 | -25.3% | 17,810 | -21.5% | 0.26% | -20.6% |
Q2 2023 | $602,593 | -13.6% | 22,697 | -12.6% | 0.33% | -22.6% |
Q1 2023 | $697,779 | +12.6% | 25,959 | +7.7% | 0.42% | +7.4% |
Q4 2022 | $619,713 | -35.7% | 24,104 | -35.8% | 0.39% | -44.6% |
Q3 2022 | $964,000 | -6.4% | 37,571 | +1.1% | 0.71% | -2.6% |
Q2 2022 | $1,030,000 | +5.6% | 37,164 | +13.1% | 0.73% | +22.8% |
Q1 2022 | $975,000 | -4.1% | 32,851 | +6.4% | 0.59% | -3.3% |
Q4 2021 | $1,017,000 | +2.0% | 30,866 | +1.9% | 0.61% | -5.7% |
Q3 2021 | $997,000 | +0.7% | 30,286 | +1.5% | 0.65% | +0.9% |
Q2 2021 | $990,000 | 0.0% | 29,851 | -3.4% | 0.64% | -3.3% |
Q1 2021 | $990,000 | +2.6% | 30,913 | +7.3% | 0.66% | -8.4% |
Q4 2020 | $965,000 | +14.1% | 28,798 | +13.5% | 0.72% | -4.0% |
Q3 2020 | $846,000 | +2.5% | 25,364 | +1.2% | 0.76% | -12.6% |
Q2 2020 | $825,000 | +1.6% | 25,071 | -4.7% | 0.86% | -20.4% |
Q1 2020 | $812,000 | -7.6% | 26,298 | -5.4% | 1.09% | +47.2% |
Q4 2019 | $879,000 | – | 27,785 | – | 0.74% | – |
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% |