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 | $1,900,038 | -4.7% | 75,130 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,994,702 | -10.3% | 75,130 | -9.2% | 0.00% | -20.0% |
| Q1 2023 | $2,223,782 | +25.8% | 82,730 | +20.3% | 0.01% | 0.0% |
| Q4 2022 | $1,768,334 | +21.2% | 68,780 | +20.9% | 0.01% | +25.0% |
| Q3 2022 | $1,459,000 | -7.5% | 56,880 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,577,000 | -62.6% | 56,880 | -60.0% | 0.00% | 0.0% |
| Q1 2022 | $4,218,000 | +10.3% | 142,160 | +22.5% | 0.00% | -50.0% |
| Q4 2021 | $3,825,000 | -75.5% | 116,040 | -75.5% | 0.01% | -80.0% |
| Q3 2021 | $15,600,000 | +17.3% | 474,030 | +18.3% | 0.04% | +8.1% |
| Q2 2021 | $13,295,000 | -2.7% | 400,700 | -6.1% | 0.04% | -21.3% |
| Q1 2021 | $13,670,000 | – | 426,800 | – | 0.05% | – |
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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% |