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 | $879,594 | +8.8% | 34,780 | +14.2% | 0.37% | +13.2% |
| Q2 2023 | $808,261 | -7.3% | 30,443 | -6.2% | 0.32% | -12.9% |
| Q1 2023 | $872,311 | +29.4% | 32,452 | +30.0% | 0.37% | +26.4% |
| Q4 2022 | $673,897 | +22.3% | 24,968 | +16.2% | 0.30% | +6.5% |
| Q3 2022 | $551,000 | +2.0% | 21,486 | +10.3% | 0.28% | +8.2% |
| Q2 2022 | $540,000 | +19.2% | 19,471 | +27.5% | 0.26% | +35.4% |
| Q1 2022 | $453,000 | -10.5% | 15,270 | -2.3% | 0.19% | -8.7% |
| Q4 2021 | $506,000 | +2.4% | 15,629 | +3.7% | 0.21% | -6.8% |
| Q3 2021 | $494,000 | +2.1% | 15,071 | +4.7% | 0.22% | +2.8% |
| Q2 2021 | $484,000 | +7.8% | 14,395 | +2.6% | 0.22% | +0.9% |
| Q1 2021 | $449,000 | +94.4% | 14,033 | +103.9% | 0.21% | +79.8% |
| Q4 2020 | $231,000 | +1.8% | 6,883 | +0.9% | 0.12% | -7.0% |
| Q3 2020 | $227,000 | +8.6% | 6,819 | +7.2% | 0.13% | +1.6% |
| Q2 2020 | $209,000 | -0.9% | 6,361 | -7.0% | 0.13% | -17.1% |
| Q1 2020 | $211,000 | -4.5% | 6,843 | -1.4% | 0.15% | +20.6% |
| Q4 2019 | $221,000 | +2.8% | 6,939 | +1.5% | 0.13% | -6.0% |
| Q3 2019 | $215,000 | -0.5% | 6,839 | -0.6% | 0.13% | -20.7% |
| Q2 2019 | $216,000 | +3.8% | 6,881 | -0.2% | 0.17% | 0.0% |
| Q1 2019 | $208,000 | -0.5% | 6,895 | -2.0% | 0.17% | -9.6% |
| Q4 2018 | $209,000 | +2.5% | 7,034 | +0.2% | 0.19% | +12.7% |
| Q3 2018 | $204,000 | -1.9% | 7,020 | -0.2% | 0.17% | -7.8% |
| Q2 2018 | $208,000 | – | 7,033 | – | 0.18% | – |
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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% |