Samalin Investment Counsel, LLC - INVESCO EXCH TRADED FD TR II ownership

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INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
Samalin Investment Counsel, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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$990,0000.0%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%–
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Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q3 2021
NameSharesValueWeighting ↓
Treynor Bancshares, Inc. 264,656$6,693,1504.25%
GOULD ASSET MANAGEMENT LLC /CA/ 377,375$9,543,8222.70%
Accretive Wealth Partners, LLC 139,883$3,537,6412.11%
Eagle Bluffs Wealth Management LLC 106,664$2,697,5332.07%
Private Ocean, LLC 630,029$15,933,4372.02%
Onyx Bridge Wealth Group LLC 291,713$7,377,4311.72%
Shelter Mutual Insurance Co 198,589$5,025,2951.40%
TI-TRUST, INC 56,456$1,427,7721.36%
PETRA FINANCIAL ADVISORS INC 61,904$1,565,5521.31%
Bangor Savings Bank 411,937$10,417,8871.24%
View complete list of INVESCO EXCH TRADED FD TR II shareholders