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 | $6,060 | -3.8% | 239 | +0.8% | 0.00% | – |
| Q2 2023 | $6,302 | -0.3% | 237 | +0.9% | 0.00% | – |
| Q1 2023 | $6,322 | -79.7% | 235 | -80.5% | 0.00% | -100.0% |
| Q4 2022 | $31,076 | -68.9% | 1,208 | -69.2% | 0.00% | -75.0% |
| Q3 2022 | $100,000 | -16.0% | 3,923 | -9.3% | 0.00% | 0.0% |
| Q2 2022 | $119,000 | -15.6% | 4,324 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $141,000 | 0.0% | 4,298 | +0.3% | 0.00% | -20.0% |
| Q3 2021 | $141,000 | -0.7% | 4,287 | -0.3% | 0.01% | -37.5% |
| Q2 2021 | $142,000 | +6.0% | 4,301 | +2.7% | 0.01% | 0.0% |
| Q1 2021 | $134,000 | +67.5% | 4,189 | +73.7% | 0.01% | +60.0% |
| Q4 2020 | $80,000 | 0.0% | 2,412 | +0.2% | 0.01% | -16.7% |
| Q3 2020 | $80,000 | +1.3% | 2,407 | +0.2% | 0.01% | 0.0% |
| Q2 2020 | $79,000 | +6.8% | 2,402 | +0.3% | 0.01% | -14.3% |
| Q1 2020 | $74,000 | -12.9% | 2,395 | -11.0% | 0.01% | +16.7% |
| Q4 2019 | $85,000 | -1.2% | 2,692 | +0.3% | 0.01% | -14.3% |
| Q3 2019 | $86,000 | +21.1% | 2,684 | +17.9% | 0.01% | +40.0% |
| Q2 2019 | $71,000 | +2.9% | 2,276 | +0.2% | 0.01% | -16.7% |
| Q1 2019 | $69,000 | +13.1% | 2,271 | +9.3% | 0.01% | +20.0% |
| Q4 2018 | $61,000 | +1.7% | 2,078 | +0.1% | 0.01% | 0.0% |
| Q3 2018 | $60,000 | -1.6% | 2,075 | +0.1% | 0.01% | 0.0% |
| Q2 2018 | $61,000 | – | 2,072 | – | 0.01% | – |
Download | ||||||
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% |