INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $207,000 | -2.8% | 6,300 | -2.3% | 0.18% | +59.5% |
Q2 2021 | $213,000 | +5.4% | 6,450 | +2.8% | 0.12% | +7.4% |
Q1 2021 | $202,000 | +0.5% | 6,275 | +4.6% | 0.11% | -4.4% |
Q4 2020 | $201,000 | +4.7% | 6,000 | +4.3% | 0.11% | +2.7% |
Q3 2020 | $192,000 | +4.3% | 5,750 | +2.7% | 0.11% | +64.2% |
Q2 2020 | $184,000 | +6.4% | 5,600 | 0.0% | 0.07% | -21.2% |
Q1 2020 | $173,000 | +46.6% | 5,600 | +49.7% | 0.08% | +102.4% |
Q4 2019 | $118,000 | – | 3,740 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Treynor Bancshares, Inc. | 332,360 | $8,544,975 | 5.90% |
PROTECTIVE LIFE CORP | 160,000 | $4,113,600 | 3.30% |
GOULD ASSET MANAGEMENT LLC /CA/ | 418,838 | $10,768,312 | 3.24% |
RATIONAL ADVISORS LLC | 1,286,914 | $33,086,559 | 2.74% |
Tortoise Investment Management, LLC | 593,370 | $15,255,554 | 2.67% |
Accretive Wealth Partners, LLC | 136,105 | $3,499,260 | 2.40% |
PETRA FINANCIAL ADVISORS INC | 63,049 | $1,620,990 | 1.78% |
TI-TRUST, INC | 56,456 | $1,451,484 | 1.38% |
Bangor Savings Bank | 395,442 | $10,167 | 1.21% |
SCHMIDT P J INVESTMENT MANAGEMENT INC | 198,857 | $5,112,610 | 1.16% |