INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,662,000 | -8.6% | 64,779 | -1.2% | 0.01% | 0.0% |
| Q2 2022 | $1,818,000 | -32.9% | 65,594 | -28.1% | 0.01% | -28.6% |
| Q1 2022 | $2,708,000 | -25.5% | 91,270 | -17.2% | 0.01% | -12.5% |
| Q4 2021 | $3,633,000 | +7.5% | 110,237 | +7.4% | 0.01% | -11.1% |
| Q3 2021 | $3,379,000 | +6.8% | 102,660 | +7.6% | 0.01% | +12.5% |
| Q2 2021 | $3,164,000 | +6.1% | 95,370 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $2,983,000 | +113.4% | 93,128 | +123.1% | 0.01% | +100.0% |
| Q4 2020 | $1,398,000 | -2.1% | 41,734 | -2.6% | 0.00% | -20.0% |
| Q3 2020 | $1,428,000 | +12.5% | 42,827 | +11.1% | 0.01% | 0.0% |
| Q2 2020 | $1,269,000 | – | 38,561 | – | 0.01% | – |
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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% |