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 | $6,904,627 | -26.8% | 273,018 | -23.2% | 1.03% | -26.6% |
| Q2 2023 | $9,436,364 | -40.0% | 355,419 | -39.2% | 1.40% | -44.1% |
| Q1 2023 | $15,721,491 | +3.1% | 584,877 | -1.4% | 2.50% | -6.2% |
| Q4 2022 | $15,255,554 | -0.5% | 593,370 | -0.8% | 2.67% | -10.4% |
| Q3 2022 | $15,337,000 | -8.3% | 597,951 | -0.9% | 2.98% | -9.1% |
| Q2 2022 | $16,719,000 | -6.9% | 603,139 | -0.3% | 3.28% | -1.4% |
| Q1 2022 | $17,950,000 | -22.7% | 604,978 | -14.2% | 3.32% | -23.6% |
| Q4 2021 | $23,231,000 | -11.6% | 704,836 | -11.8% | 4.35% | -18.1% |
| Q3 2021 | $26,287,000 | -1.0% | 798,740 | -0.2% | 5.31% | -3.0% |
| Q2 2021 | $26,543,000 | +11.2% | 799,960 | +7.4% | 5.48% | +4.5% |
| Q1 2021 | $23,864,000 | +4.9% | 745,037 | +9.7% | 5.24% | +1.0% |
| Q4 2020 | $22,751,000 | +23.5% | 679,139 | +23.0% | 5.19% | +15.5% |
| Q3 2020 | $18,421,000 | +59.2% | 552,350 | +57.1% | 4.49% | +50.3% |
| Q2 2020 | $11,570,000 | +196.7% | 351,577 | +178.6% | 2.99% | +164.4% |
| Q1 2020 | $3,899,000 | +31.7% | 126,187 | +34.9% | 1.13% | +62.0% |
| Q4 2019 | $2,961,000 | +3.2% | 93,507 | +5.5% | 0.70% | -5.7% |
| Q3 2019 | $2,870,000 | -7.7% | 88,591 | -10.4% | 0.74% | -5.7% |
| Q2 2019 | $3,108,000 | +26.6% | 98,857 | +22.5% | 0.78% | +22.3% |
| Q1 2019 | $2,455,000 | -29.1% | 80,667 | -30.8% | 0.64% | -31.5% |
| Q4 2018 | $3,462,000 | -30.9% | 116,589 | -32.4% | 0.94% | -28.9% |
| Q3 2018 | $5,013,000 | -4.8% | 172,372 | -3.1% | 1.32% | -9.0% |
| Q2 2018 | $5,268,000 | – | 177,929 | – | 1.45% | – |
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% |