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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,051 | +20.7% | 3,798 | +26.7% | 0.00% | 0.0% |
| Q2 2023 | $79,597 | -7.4% | 2,998 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $85,962 | -27.2% | 3,198 | -30.4% | 0.00% | -50.0% |
| Q4 2022 | $118,112 | +0.1% | 4,594 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $118,000 | -49.6% | 4,594 | -45.6% | 0.00% | -50.0% |
| Q2 2022 | $234,000 | -68.8% | 8,452 | -66.6% | 0.00% | -66.7% |
| Q1 2022 | $750,000 | -52.7% | 25,284 | -47.4% | 0.01% | -50.0% |
| Q4 2021 | $1,586,000 | +0.2% | 48,113 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $1,583,000 | +13.8% | 48,113 | +14.8% | 0.03% | +12.5% |
| Q2 2021 | $1,391,000 | -99.9% | 41,922 | -15.1% | 0.02% | +71.4% |
| Q1 2021 | $1,581,514,000 | +230105.8% | 49,376 | +140.8% | 0.01% | -6.7% |
| Q4 2020 | $687,000 | +71.8% | 20,506 | +70.8% | 0.02% | +50.0% |
| Q3 2020 | $400,000 | +716.3% | 12,007 | +700.5% | 0.01% | +900.0% |
| Q2 2020 | $49,000 | +6.5% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $46,000 | -9.8% | 1,500 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | -1.9% | 1,616 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | +4.0% | 1,616 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +233.3% | 1,616 | +223.2% | 0.00% | +100.0% |
| Q3 2018 | $15,000 | – | 500 | – | 0.00% | – |
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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% |