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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $450,000 | -41.0% | 15,150 | -34.5% | 0.16% | -35.8% |
| Q4 2021 | $763,000 | +0.1% | 23,145 | 0.0% | 0.25% | -9.9% |
| Q3 2021 | $762,000 | -0.8% | 23,145 | 0.0% | 0.28% | -0.4% |
| Q2 2021 | $768,000 | +3.6% | 23,145 | 0.0% | 0.28% | -6.6% |
| Q1 2021 | $741,000 | -21.3% | 23,145 | -17.6% | 0.30% | -23.9% |
| Q4 2020 | $941,000 | -4.0% | 28,080 | -4.4% | 0.40% | -14.8% |
| Q3 2020 | $980,000 | +7.9% | 29,380 | +6.5% | 0.47% | +0.4% |
| Q2 2020 | $908,000 | +14.5% | 27,580 | +7.5% | 0.46% | -7.2% |
| Q1 2020 | $793,000 | – | 25,650 | – | 0.50% | – |
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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% |