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 | $1,976,454 | +41.9% | 78,152 | +48.9% | 0.45% | +51.9% |
| Q2 2023 | $1,393,317 | +21.6% | 52,479 | +23.2% | 0.30% | +22.4% |
| Q1 2023 | $1,145,357 | -13.4% | 42,610 | -17.2% | 0.24% | -11.4% |
| Q4 2022 | $1,323,114 | +313.5% | 51,463 | +312.9% | 0.27% | +272.6% |
| Q3 2022 | $320,000 | +27.5% | 12,463 | +63.4% | 0.07% | +52.1% |
| Q4 2021 | $251,000 | -35.1% | 7,627 | -35.1% | 0.05% | -48.4% |
| Q3 2021 | $387,000 | -32.0% | 11,749 | -31.5% | 0.09% | -42.2% |
| Q2 2021 | $569,000 | -31.9% | 17,159 | -34.2% | 0.16% | -38.1% |
| Q1 2021 | $835,000 | -0.6% | 26,082 | +4.0% | 0.26% | +3.2% |
| Q4 2020 | $840,000 | – | 25,080 | – | 0.25% | – |
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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% |