INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,961,745 | -9.5% | 117,111 | -5.0% | 0.29% | -10.5% |
| Q2 2023 | $3,273,304 | -1.5% | 123,288 | -0.2% | 0.32% | -17.3% |
| Q1 2023 | $3,321,824 | +0.9% | 123,580 | -3.5% | 0.39% | +0.3% |
| Q4 2022 | $3,292,937 | -35.3% | 128,080 | -35.4% | 0.39% | -40.7% |
| Q3 2022 | $5,086,000 | -9.8% | 198,280 | -2.5% | 0.66% | -3.5% |
| Q2 2022 | $5,639,000 | -7.6% | 203,421 | -1.2% | 0.68% | +2.7% |
| Q1 2022 | $6,106,000 | -7.2% | 205,812 | +3.1% | 0.66% | -14.7% |
| Q4 2021 | $6,581,000 | +2.7% | 199,667 | +2.6% | 0.78% | -3.7% |
| Q3 2021 | $6,406,000 | +17.1% | 194,660 | +18.1% | 0.81% | +17.7% |
| Q2 2021 | $5,470,000 | +47.0% | 164,865 | +41.9% | 0.69% | +31.0% |
| Q1 2021 | $3,721,000 | -4.2% | 116,171 | +0.2% | 0.52% | -9.0% |
| Q4 2020 | $3,883,000 | +14.6% | 115,913 | +14.1% | 0.58% | -9.4% |
| Q3 2020 | $3,387,000 | +2.1% | 101,572 | +0.8% | 0.64% | -5.2% |
| Q2 2020 | $3,316,000 | +10.9% | 100,762 | +4.2% | 0.67% | -7.9% |
| Q1 2020 | $2,989,000 | +0.5% | 96,729 | +3.0% | 0.73% | -8.3% |
| Q4 2019 | $2,974,000 | -9.9% | 93,898 | -7.9% | 0.80% | -13.6% |
| Q3 2019 | $3,302,000 | -38.7% | 101,908 | -40.6% | 0.92% | -43.7% |
| Q2 2019 | $5,384,000 | -6.0% | 171,623 | -8.8% | 1.64% | -23.3% |
| Q1 2019 | $5,728,000 | +12.2% | 188,172 | +9.4% | 2.13% | -2.2% |
| Q4 2018 | $5,107,000 | +59.4% | 172,013 | +56.2% | 2.18% | +45.4% |
| Q3 2018 | $3,203,000 | -1.8% | 110,142 | -0.0% | 1.50% | -8.1% |
| Q2 2018 | $3,262,000 | – | 110,186 | – | 1.63% | – |
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% |