INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,798,608 | -9.0% | 71,114 | -4.5% | 0.00% | -25.0% |
| Q2 2023 | $1,976,742 | -2.1% | 74,466 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $2,018,417 | +6.6% | 75,088 | +1.9% | 0.00% | 0.0% |
| Q4 2022 | $1,892,990 | -31.7% | 73,684 | -31.9% | 0.00% | -33.3% |
| Q3 2022 | $2,772,000 | -35.9% | 108,134 | -30.7% | 0.01% | -40.0% |
| Q2 2022 | $4,324,000 | +5.3% | 155,957 | +12.3% | 0.01% | +25.0% |
| Q1 2022 | $4,107,000 | +3.9% | 138,936 | +15.9% | 0.01% | +14.3% |
| Q4 2021 | $3,951,000 | +3.1% | 119,858 | +3.0% | 0.01% | -12.5% |
| Q3 2021 | $3,831,000 | -1.7% | 116,387 | -0.9% | 0.01% | 0.0% |
| Q2 2021 | $3,896,000 | -36.6% | 117,431 | -38.8% | 0.01% | -46.7% |
| Q1 2021 | $6,149,000 | -6.5% | 191,992 | -2.2% | 0.02% | -16.7% |
| Q4 2020 | $6,577,000 | +5.9% | 196,309 | +5.4% | 0.02% | -5.3% |
| Q3 2020 | $6,209,000 | +44.8% | 186,201 | +42.9% | 0.02% | +35.7% |
| Q2 2020 | $4,289,000 | +16.2% | 130,309 | -19.3% | 0.01% | -6.7% |
| Q1 2020 | $3,692,000 | – | 161,561 | – | 0.02% | – |
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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% |