INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $368,475 | -18.0% | 14,570 | -13.9% | 0.04% | -12.5% |
| Q2 2023 | $449,492 | -44.5% | 16,930 | -46.2% | 0.05% | -38.5% |
| Q4 2022 | $809,505 | -8.1% | 31,486 | -8.3% | 0.08% | -25.7% |
| Q3 2022 | $881,000 | -5.9% | 34,348 | +1.7% | 0.10% | +12.9% |
| Q2 2022 | $936,000 | -99.6% | 33,779 | +307.1% | 0.09% | +365.0% |
| Q1 2022 | $246,172,000 | -7.6% | 8,297 | +2.7% | 0.02% | -9.1% |
| Q4 2021 | $266,350,000 | +0.2% | 8,081 | 0.0% | 0.02% | -4.3% |
| Q3 2021 | $265,946,000 | +129000.0% | 8,081 | +30.4% | 0.02% | -11.5% |
| Q2 2021 | $206,000 | -3.7% | 6,198 | -7.1% | 0.03% | +13.0% |
| Q1 2021 | $214,000 | -2.7% | 6,675 | +1.5% | 0.02% | -17.9% |
| Q4 2020 | $220,000 | -4.8% | 6,579 | -6.2% | 0.03% | -9.7% |
| Q3 2020 | $231,000 | +0.9% | 7,017 | +0.6% | 0.03% | -16.2% |
| Q2 2020 | $229,000 | +8.0% | 6,973 | +4.5% | 0.04% | +2.8% |
| Q4 2019 | $212,000 | – | 6,675 | – | 0.04% | – |
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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% |