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 | $69,681,799 | +1.8% | 2,755,310 | +6.8% | 1.15% | +2.9% |
| Q2 2023 | $68,473,047 | +8.7% | 2,579,022 | +10.1% | 1.12% | +3.5% |
| Q1 2023 | $62,979,296 | +22.1% | 2,342,980 | +16.8% | 1.08% | +15.2% |
| Q4 2022 | $51,569,981 | +15.2% | 2,005,834 | +14.9% | 0.94% | +0.2% |
| Q3 2022 | $44,771,000 | +12.1% | 1,745,448 | +21.1% | 0.94% | +12.1% |
| Q2 2022 | $39,938,000 | -8.9% | 1,440,758 | -2.5% | 0.84% | -15.3% |
| Q1 2022 | $43,821,000 | -9.6% | 1,476,959 | +0.4% | 0.99% | -8.0% |
| Q4 2021 | $48,463,000 | +24.4% | 1,470,345 | +24.2% | 1.07% | +32.7% |
| Q3 2021 | $38,955,000 | +7.0% | 1,183,694 | +7.9% | 0.81% | -15.6% |
| Q2 2021 | $36,411,000 | +11.0% | 1,097,382 | +7.1% | 0.96% | +22.8% |
| Q1 2021 | $32,804,000 | +5.5% | 1,024,171 | +10.3% | 0.78% | -15.8% |
| Q4 2020 | $31,095,000 | +11.7% | 928,214 | +11.2% | 0.92% | -44.1% |
| Q3 2020 | $27,839,000 | +45.1% | 834,747 | +43.2% | 1.66% | +23.9% |
| Q2 2020 | $19,187,000 | +22.3% | 583,015 | +14.8% | 1.34% | +103.0% |
| Q1 2020 | $15,692,000 | +86.0% | 507,827 | +90.6% | 0.66% | +7.2% |
| Q4 2019 | $8,436,000 | +1.4% | 266,384 | +3.7% | 0.61% | -9.8% |
| Q3 2019 | $8,322,000 | +57.7% | 256,840 | +53.0% | 0.68% | +48.0% |
| Q2 2019 | $5,278,000 | – | 167,888 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treynor Bancshares, Inc. | 332,360 | $8,544,975 | 5.90% |
| PROTECTIVE LIFE CORP | 160,000 | $4,113,600 | 3.30% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 418,838 | $10,768,312 | 3.24% |
| RATIONAL ADVISORS LLC | 1,286,914 | $33,086,559 | 2.74% |
| Tortoise Investment Management, LLC | 593,370 | $15,255,554 | 2.67% |
| Accretive Wealth Partners, LLC | 136,105 | $3,499,260 | 2.40% |
| PETRA FINANCIAL ADVISORS INC | 63,049 | $1,620,990 | 1.78% |
| TI-TRUST, INC | 56,456 | $1,451,484 | 1.38% |
| Bangor Savings Bank | 395,442 | $10,167 | 1.21% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 198,857 | $5,112,610 | 1.16% |