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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,295,640 | -1.2% | 48,800 | 0.0% | 0.18% | -15.4% |
| Q1 2023 | $1,311,744 | +4.6% | 48,800 | 0.0% | 0.21% | -12.6% |
| Q4 2022 | $1,254,648 | +0.2% | 48,800 | 0.0% | 0.24% | +3.0% |
| Q3 2022 | $1,252,000 | -7.5% | 48,800 | 0.0% | 0.23% | -8.7% |
| Q2 2022 | $1,353,000 | -6.6% | 48,800 | 0.0% | 0.25% | +17.1% |
| Q1 2022 | $1,448,000 | -10.0% | 48,800 | 0.0% | 0.22% | -3.6% |
| Q4 2021 | $1,608,000 | +0.1% | 48,800 | 0.0% | 0.22% | +6.2% |
| Q3 2021 | $1,606,000 | -0.8% | 48,800 | 0.0% | 0.21% | +73.0% |
| Q2 2021 | $1,619,000 | +3.6% | 48,800 | 0.0% | 0.12% | -39.9% |
| Q1 2021 | $1,563,000 | -4.4% | 48,800 | 0.0% | 0.20% | -20.7% |
| Q4 2020 | $1,635,000 | +0.5% | 48,800 | 0.0% | 0.26% | -11.1% |
| Q3 2020 | $1,627,000 | – | 48,800 | – | 0.29% | – |
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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% |