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 | $2,670,763 | +34.4% | 105,605 | +40.3% | 0.02% | +41.2% |
| Q2 2023 | $1,986,723 | +23.8% | 75,290 | +26.1% | 0.02% | +13.3% |
| Q1 2023 | $1,605,274 | +62.6% | 59,720 | -0.4% | 0.02% | -70.0% |
| Q4 2022 | $987,100 | -35.4% | 59,985 | +0.8% | 0.05% | +177.8% |
| Q3 2022 | $1,527,000 | -14.6% | 59,536 | -7.8% | 0.02% | +12.5% |
| Q2 2022 | $1,789,000 | +270.4% | 64,558 | +296.8% | 0.02% | +300.0% |
| Q1 2022 | $483,000 | -0.8% | 16,268 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $487,000 | -6.9% | 14,783 | -7.0% | 0.00% | +33.3% |
| Q3 2021 | $523,000 | +1.0% | 15,902 | +1.9% | 0.00% | -40.0% |
| Q2 2021 | $518,000 | +4.6% | 15,598 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $495,000 | +16.5% | 15,465 | +21.9% | 0.01% | +25.0% |
| Q4 2020 | $425,000 | +17.7% | 12,689 | +17.4% | 0.00% | -20.0% |
| Q3 2020 | $361,000 | -3.5% | 10,810 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $374,000 | +22.6% | 11,373 | +15.3% | 0.01% | -16.7% |
| Q1 2020 | $305,000 | -47.6% | 9,864 | -46.3% | 0.01% | -33.3% |
| Q4 2019 | $582,000 | +15.5% | 18,371 | +18.2% | 0.01% | +12.5% |
| Q3 2019 | $504,000 | +21.7% | 15,540 | +18.0% | 0.01% | +14.3% |
| Q2 2019 | $414,000 | +35.7% | 13,169 | +25.6% | 0.01% | +16.7% |
| Q3 2018 | $305,000 | – | 10,484 | – | 0.01% | – |
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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% |