INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,622,560 | +20.1% | 657,278 | +26.1% | 0.01% | +20.0% |
| Q2 2023 | $13,837,011 | +2.2% | 521,168 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $13,544,778 | +16.9% | 503,898 | +11.8% | 0.01% | +25.0% |
| Q4 2022 | $11,590,248 | -5.1% | 450,807 | -5.3% | 0.00% | -20.0% |
| Q3 2022 | $12,214,000 | -35.0% | 476,193 | -29.8% | 0.01% | -37.5% |
| Q2 2022 | $18,799,000 | -6.0% | 678,181 | +0.6% | 0.01% | +14.3% |
| Q1 2022 | $19,993,000 | -24.6% | 673,841 | -16.3% | 0.01% | -12.5% |
| Q4 2021 | $26,525,000 | +8.7% | 804,774 | +8.5% | 0.01% | 0.0% |
| Q3 2021 | $24,413,000 | +1.8% | 741,818 | +2.6% | 0.01% | 0.0% |
| Q2 2021 | $23,982,000 | -11.2% | 722,793 | -14.3% | 0.01% | -11.1% |
| Q1 2021 | $27,016,000 | -23.6% | 843,471 | -20.1% | 0.01% | -25.0% |
| Q4 2020 | $35,357,000 | -5.3% | 1,055,438 | -5.7% | 0.01% | -14.3% |
| Q3 2020 | $37,324,000 | +13.7% | 1,119,169 | +12.2% | 0.01% | 0.0% |
| Q2 2020 | $32,832,000 | +33.1% | 997,634 | +25.0% | 0.01% | +16.7% |
| Q1 2020 | $24,671,000 | +4.7% | 798,414 | +7.3% | 0.01% | +50.0% |
| Q4 2019 | $23,568,000 | -0.5% | 744,166 | +1.8% | 0.01% | -11.1% |
| Q3 2019 | $23,680,000 | +8.7% | 730,841 | +5.5% | 0.01% | +12.5% |
| Q2 2019 | $21,784,000 | -1.7% | 692,864 | -4.8% | 0.01% | -11.1% |
| Q1 2019 | $22,164,000 | -0.5% | 728,128 | -2.9% | 0.01% | -10.0% |
| Q4 2018 | $22,267,000 | -7.4% | 749,991 | -9.3% | 0.01% | 0.0% |
| Q3 2018 | $24,054,000 | -1.6% | 827,182 | +0.2% | 0.01% | -9.1% |
| Q2 2018 | $24,441,000 | – | 825,553 | – | 0.01% | – |
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% |