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 | $1,644,999 | -3.5% | 65,045 | +1.3% | 0.08% | -2.3% |
| Q2 2023 | $1,703,964 | +0.1% | 64,179 | +1.3% | 0.09% | -19.4% |
| Q1 2023 | $1,702,166 | +1.0% | 63,325 | -3.4% | 0.11% | -9.2% |
| Q4 2022 | $1,684,879 | +25.5% | 65,534 | +25.3% | 0.12% | +16.7% |
| Q3 2022 | $1,342,000 | -29.3% | 52,313 | -23.6% | 0.10% | -28.7% |
| Q2 2022 | $1,899,000 | +32.3% | 68,493 | +41.6% | 0.14% | +53.8% |
| Q1 2022 | $1,435,000 | – | 48,354 | – | 0.09% | – |
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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% |