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 Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,202 | -4.2% | 29,743 | +0.5% | 0.04% | -7.3% |
| Q2 2023 | $785,564 | +5.3% | 29,588 | +6.6% | 0.04% | -4.7% |
| Q1 2023 | $746,055 | +1.0% | 27,755 | -3.4% | 0.04% | -6.5% |
| Q4 2022 | $738,494 | +0.3% | 28,724 | +0.1% | 0.05% | -17.9% |
| Q3 2022 | $736,000 | +20.3% | 28,685 | +29.9% | 0.06% | +3.7% |
| Q2 2022 | $612,000 | -3.8% | 22,075 | +3.0% | 0.05% | +12.5% |
| Q1 2022 | $636,000 | -16.5% | 21,437 | -7.3% | 0.05% | -14.3% |
| Q4 2021 | $762,000 | +12.4% | 23,123 | +12.3% | 0.06% | +1.8% |
| Q3 2021 | $678,000 | +20.4% | 20,593 | +21.3% | 0.06% | +52.8% |
| Q2 2021 | $563,000 | +126.1% | 16,982 | +118.9% | 0.04% | +100.0% |
| Q1 2021 | $249,000 | – | 7,759 | – | 0.02% | – |
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% |