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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,966 | -95.6% | 592 | -95.4% | 0.00% | -95.2% |
| Q2 2023 | $342,627 | -15.5% | 12,905 | -14.5% | 0.06% | -24.4% |
| Q1 2023 | $405,491 | -56.4% | 15,085 | -58.3% | 0.08% | -56.6% |
| Q4 2022 | $929,991 | +154.8% | 36,172 | +154.1% | 0.19% | +145.5% |
| Q3 2022 | $365,000 | -6.4% | 14,238 | +1.1% | 0.08% | +8.5% |
| Q2 2022 | $390,000 | -6.0% | 14,086 | +0.8% | 0.07% | +7.6% |
| Q1 2022 | $415,000 | -9.4% | 13,981 | +0.7% | 0.07% | -7.0% |
| Q4 2021 | $458,000 | +0.9% | 13,890 | +0.7% | 0.07% | -4.1% |
| Q3 2021 | $454,000 | -0.2% | 13,799 | +0.6% | 0.07% | -1.3% |
| Q2 2021 | $455,000 | +4.4% | 13,711 | +0.7% | 0.08% | -2.6% |
| Q1 2021 | $436,000 | -3.8% | 13,618 | +0.7% | 0.08% | -12.5% |
| Q4 2020 | $453,000 | +1.1% | 13,530 | +0.6% | 0.09% | -9.3% |
| Q3 2020 | $448,000 | +2.1% | 13,446 | +0.7% | 0.10% | -4.9% |
| Q2 2020 | $439,000 | +7.3% | 13,347 | +0.9% | 0.10% | -13.6% |
| Q1 2020 | $409,000 | -1.9% | 13,228 | +0.6% | 0.12% | +20.4% |
| Q4 2019 | $417,000 | -2.1% | 13,155 | 0.0% | 0.10% | -16.9% |
| Q3 2019 | $426,000 | +2.9% | 13,155 | 0.0% | 0.12% | +6.3% |
| Q2 2019 | $414,000 | +3.5% | 13,155 | 0.0% | 0.11% | -8.3% |
| Q1 2019 | $400,000 | +2.3% | 13,155 | 0.0% | 0.12% | -9.0% |
| Q4 2018 | $391,000 | +382.7% | 13,155 | +374.1% | 0.13% | +375.0% |
| Q3 2018 | $81,000 | -1.2% | 2,775 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $82,000 | – | 2,775 | – | 0.03% | – |
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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% |