INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $222,377 | -33.4% | 8,793 | -30.1% | 0.01% | -37.5% |
Q2 2023 | $334,118 | -1.1% | 12,584 | +0.1% | 0.01% | -11.1% |
Q1 2023 | $337,802 | +4.7% | 12,567 | +0.1% | 0.01% | +12.5% |
Q4 2022 | $322,663 | +0.5% | 12,550 | +0.1% | 0.01% | -11.1% |
Q3 2022 | $321,000 | -34.2% | 12,533 | -28.7% | 0.01% | -25.0% |
Q2 2022 | $488,000 | -3.7% | 17,586 | +2.9% | 0.01% | +9.1% |
Q1 2022 | $507,000 | -23.6% | 17,085 | -15.1% | 0.01% | -26.7% |
Q4 2021 | $664,000 | +20.5% | 20,130 | +20.3% | 0.02% | +7.1% |
Q3 2021 | $551,000 | +8.9% | 16,739 | +9.8% | 0.01% | +7.7% |
Q2 2021 | $506,000 | +75.1% | 15,239 | +68.6% | 0.01% | +62.5% |
Q1 2021 | $289,000 | +2.5% | 9,036 | +7.3% | 0.01% | 0.0% |
Q4 2020 | $282,000 | +39.6% | 8,425 | +28.8% | 0.01% | -11.1% |
Q1 2020 | $202,000 | -23.8% | 6,540 | -21.7% | 0.01% | -10.0% |
Q4 2019 | $265,000 | -14.0% | 8,353 | -12.2% | 0.01% | -23.1% |
Q3 2019 | $308,000 | -48.0% | 9,519 | -49.4% | 0.01% | -50.0% |
Q2 2019 | $592,000 | -30.7% | 18,814 | -32.9% | 0.03% | -31.6% |
Q1 2019 | $854,000 | +705.7% | 28,048 | +668.4% | 0.04% | +660.0% |
Q3 2018 | $106,000 | – | 3,650 | – | 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% |