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 Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,686,759 | -5.7% | 106,238 | -1.0% | 0.80% | +90.3% |
| Q2 2023 | $2,848,151 | -10.8% | 107,275 | -9.7% | 0.42% | -56.0% |
| Q1 2023 | $3,193,613 | -6.6% | 118,810 | -10.7% | 0.96% | -10.8% |
| Q4 2022 | $3,421,059 | +8.4% | 133,063 | +7.8% | 1.08% | -0.8% |
| Q3 2022 | $3,157,000 | -15.9% | 123,419 | -9.3% | 1.08% | -9.8% |
| Q2 2022 | $3,752,000 | -10.2% | 136,075 | -3.3% | 1.20% | +2.6% |
| Q1 2022 | $4,177,000 | -17.5% | 140,780 | -8.3% | 1.17% | -12.5% |
| Q4 2021 | $5,062,000 | +2.0% | 153,568 | +1.8% | 1.34% | -8.2% |
| Q3 2021 | $4,963,000 | -1.0% | 150,812 | -0.1% | 1.46% | -0.9% |
| Q2 2021 | $5,011,000 | +6.8% | 151,028 | +3.1% | 1.47% | -2.1% |
| Q1 2021 | $4,693,000 | -3.0% | 146,513 | +1.5% | 1.50% | +15.1% |
| Q4 2020 | $4,837,000 | +0.7% | 144,398 | +0.2% | 1.31% | -30.3% |
| Q3 2020 | $4,805,000 | +7.4% | 144,072 | +6.0% | 1.88% | -2.6% |
| Q2 2020 | $4,473,000 | +9.4% | 135,927 | +2.7% | 1.92% | -9.0% |
| Q1 2020 | $4,090,000 | +4.3% | 132,349 | +6.9% | 2.12% | +44.7% |
| Q4 2019 | $3,921,000 | +28.9% | 123,804 | +31.8% | 1.46% | +18.2% |
| Q3 2019 | $3,043,000 | +7.6% | 93,925 | +4.4% | 1.24% | +6.9% |
| Q2 2019 | $2,829,000 | +15.6% | 89,985 | +11.9% | 1.16% | +9.8% |
| Q1 2019 | $2,448,000 | +12.6% | 80,415 | +9.8% | 1.05% | +2.2% |
| Q4 2018 | $2,174,000 | +14.0% | 73,224 | +11.6% | 1.03% | +41.8% |
| Q3 2018 | $1,907,000 | -4.8% | 65,593 | -3.1% | 0.73% | -9.5% |
| Q2 2018 | $2,004,000 | – | 67,683 | – | 0.80% | – |
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% |