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 | $549,554 | -5.6% | 21,730 | -0.9% | 0.13% | -5.7% |
| Q2 2023 | $582,080 | -3.4% | 21,923 | -2.2% | 0.14% | -6.0% |
| Q1 2023 | $602,599 | +3.4% | 22,418 | -1.1% | 0.15% | -3.2% |
| Q4 2022 | $582,652 | +0.3% | 22,662 | +0.0% | 0.16% | -4.3% |
| Q3 2022 | $581,000 | -7.5% | 22,657 | +0.0% | 0.16% | -3.6% |
| Q2 2022 | $628,000 | -30.6% | 22,650 | -25.7% | 0.17% | -9.7% |
| Q1 2022 | $905,000 | -10.4% | 30,495 | -0.5% | 0.19% | -3.1% |
| Q4 2021 | $1,010,000 | -7.1% | 30,641 | -6.5% | 0.19% | -17.2% |
| Q2 2021 | $1,087,000 | +46.1% | 32,759 | +36.1% | 0.23% | -21.6% |
| Q1 2020 | $744,000 | – | 24,062 | – | 0.30% | – |
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% |