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 2022 | $1,783,000 | -38.0% | 64,333 | -33.6% | 0.01% | -30.0% |
| Q1 2022 | $2,877,000 | -8.9% | 96,960 | +1.2% | 0.02% | -9.1% |
| Q4 2021 | $3,157,000 | +13.2% | 95,796 | +13.1% | 0.02% | -4.3% |
| Q3 2021 | $2,788,000 | -27.5% | 84,729 | -26.9% | 0.02% | -32.4% |
| Q2 2021 | $3,848,000 | +8.0% | 115,969 | +4.2% | 0.03% | -5.6% |
| Q1 2021 | $3,564,000 | +146.6% | 111,264 | +158.0% | 0.04% | +125.0% |
| Q4 2020 | $1,445,000 | -17.9% | 43,122 | -18.3% | 0.02% | -36.0% |
| Q3 2020 | $1,759,000 | -20.5% | 52,756 | -22.8% | 0.02% | -60.9% |
| Q3 2019 | $2,213,000 | – | 68,312 | – | 0.06% | – |
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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% |