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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $122,000 | -3.9% | 3,800 | 0.0% | 0.06% | -24.4% |
| Q4 2020 | $127,000 | 0.0% | 3,800 | 0.0% | 0.08% | -13.3% |
| Q3 2020 | $127,000 | +1.6% | 3,800 | 0.0% | 0.09% | -3.2% |
| Q2 2020 | $125,000 | +6.8% | 3,800 | 0.0% | 0.09% | -7.0% |
| Q1 2020 | $117,000 | -2.5% | 3,800 | 0.0% | 0.10% | +20.5% |
| Q4 2019 | $120,000 | -2.4% | 3,800 | 0.0% | 0.08% | +18.6% |
| Q3 2019 | $123,000 | +3.4% | 3,800 | 0.0% | 0.07% | +4.5% |
| Q2 2019 | $119,000 | +2.6% | 3,800 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $116,000 | +2.7% | 3,800 | 0.0% | 0.07% | -4.3% |
| Q4 2018 | $113,000 | – | 3,800 | – | 0.07% | – |
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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% |