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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $298,839 | -24.2% | 11,623 | -24.3% | 0.04% | -58.3% |
Q3 2022 | $394,000 | +106.3% | 15,352 | +122.8% | 0.10% | +146.2% |
Q2 2022 | $191,000 | +103.2% | 6,892 | +116.5% | 0.04% | +129.4% |
Q1 2022 | $94,000 | -20.3% | 3,184 | -11.0% | 0.02% | -15.0% |
Q4 2021 | $118,000 | +2.6% | 3,576 | +2.7% | 0.02% | 0.0% |
Q3 2021 | $115,000 | +43.8% | 3,482 | +44.2% | 0.02% | +33.3% |
Q2 2021 | $80,000 | -9.1% | 2,414 | -12.3% | 0.02% | -25.0% |
Q1 2021 | $88,000 | +576.9% | 2,752 | +609.3% | 0.02% | +566.7% |
Q4 2020 | $13,000 | -45.8% | 388 | -45.4% | 0.00% | -62.5% |
Q3 2020 | $24,000 | +4.3% | 710 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $23,000 | +4.5% | 710 | 0.0% | 0.01% | -10.0% |
Q1 2020 | $22,000 | 0.0% | 710 | 0.0% | 0.01% | +25.0% |
Q4 2019 | $22,000 | -4.3% | 710 | 0.0% | 0.01% | -20.0% |
Q3 2019 | $23,000 | +4.5% | 710 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $22,000 | 0.0% | 710 | 0.0% | 0.01% | -18.2% |
Q1 2019 | $22,000 | +4.8% | 710 | 0.0% | 0.01% | -21.4% |
Q4 2018 | $21,000 | – | 710 | – | 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% |