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 Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,290,000 | -76.5% | 1,000,000 | -75.3% | 0.01% | -77.8% |
| Q2 2023 | $107,447,638 | +2123.8% | 4,046,992 | +2053.5% | 0.04% | +1700.0% |
| Q4 2022 | $4,831,655 | -95.6% | 187,929 | -95.6% | 0.00% | -95.8% |
| Q3 2022 | $110,285,000 | +281.6% | 4,299,615 | +312.4% | 0.05% | +300.0% |
| Q2 2022 | $28,897,000 | -22.7% | 1,042,459 | -17.3% | 0.01% | 0.0% |
| Q1 2022 | $37,383,000 | -65.1% | 1,259,946 | -61.3% | 0.01% | -68.4% |
| Q3 2021 | $107,050,000 | +162.0% | 3,252,808 | +164.2% | 0.04% | +137.5% |
| Q2 2021 | $40,853,000 | -9.9% | 1,231,256 | -13.1% | 0.02% | -30.4% |
| Q1 2021 | $45,359,000 | +8490.7% | 1,416,153 | +8844.9% | 0.02% | – |
| Q3 2020 | $528,000 | -90.2% | 15,832 | -90.9% | 0.00% | -100.0% |
| Q1 2020 | $5,379,000 | +1993.0% | 174,075 | +2043.0% | 0.01% | – |
| Q4 2019 | $257,000 | -77.9% | 8,123 | -77.4% | 0.00% | -100.0% |
| Q3 2019 | $1,162,000 | +464.1% | 35,868 | +431.0% | 0.00% | – |
| Q1 2019 | $206,000 | -91.3% | 6,755 | -91.7% | 0.00% | -100.0% |
| Q3 2018 | $2,377,000 | -71.0% | 81,740 | -70.5% | 0.01% | -73.7% |
| Q2 2018 | $8,205,000 | – | 277,155 | – | 0.02% | – |
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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% |