INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,013 | -23.6% | 9,214 | -19.8% | 0.01% | -31.2% |
| Q2 2023 | $305,177 | -39.2% | 11,494 | -38.4% | 0.02% | -44.8% |
| Q1 2023 | $501,823 | -20.9% | 18,669 | -24.4% | 0.03% | -32.6% |
| Q4 2022 | $634,526 | +0.7% | 24,680 | +0.5% | 0.04% | -10.4% |
| Q3 2022 | $630,000 | -8.3% | 24,563 | -0.8% | 0.05% | -9.4% |
| Q2 2022 | $687,000 | -11.2% | 24,767 | -5.1% | 0.05% | -1.9% |
| Q1 2022 | $774,000 | -20.5% | 26,094 | -11.6% | 0.05% | -22.9% |
| Q4 2021 | $973,000 | +6.3% | 29,509 | +6.2% | 0.07% | +1.4% |
| Q3 2021 | $915,000 | -1.6% | 27,794 | -0.8% | 0.07% | -6.8% |
| Q2 2021 | $930,000 | +4.5% | 28,027 | +0.9% | 0.07% | -10.8% |
| Q1 2021 | $890,000 | -2.6% | 27,779 | +1.8% | 0.08% | -3.5% |
| Q4 2020 | $914,000 | +13.1% | 27,291 | +12.7% | 0.09% | -6.5% |
| Q3 2020 | $808,000 | – | 24,226 | – | 0.09% | – |
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% |