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 | $88,667 | -98.1% | 3,506 | -95.3% | 0.00% | -100.0% |
| Q2 2023 | $4,666,406 | +3763.0% | 74,294 | +1553.2% | 0.02% | +1600.0% |
| Q1 2023 | $120,799 | +11979.9% | 4,494 | +9886.7% | 0.00% | – |
| Q3 2022 | $1,000 | -99.6% | 45 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $279,000 | -77.9% | 9,396 | -75.5% | 0.00% | -80.0% |
| Q4 2021 | $1,264,000 | -82.0% | 38,338 | -82.0% | 0.01% | -88.6% |
| Q3 2021 | $7,008,000 | +51.0% | 212,954 | +52.3% | 0.09% | +66.0% |
| Q2 2021 | $4,640,000 | -49.4% | 139,849 | -51.1% | 0.05% | -63.4% |
| Q1 2021 | $9,166,000 | -24.0% | 286,156 | -20.5% | 0.14% | -15.2% |
| Q4 2020 | $12,058,000 | -27.9% | 359,947 | -28.2% | 0.17% | -28.5% |
| Q3 2020 | $16,728,000 | +135.4% | 501,588 | +132.3% | 0.24% | +129.8% |
| Q2 2020 | $7,107,000 | -33.9% | 215,946 | -38.0% | 0.10% | -76.5% |
| Q1 2020 | $10,757,000 | +246.1% | 348,128 | +254.7% | 0.44% | +351.0% |
| Q4 2019 | $3,108,000 | – | 98,134 | – | 0.10% | – |
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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% |