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 | $2,299,257 | -14.2% | 90,916 | -10.0% | 0.18% | -27.8% |
| Q2 2023 | $2,680,936 | +0.4% | 100,977 | +1.7% | 0.24% | +44.1% |
| Q1 2023 | $2,670,099 | +5.7% | 99,334 | +1.1% | 0.17% | -32.8% |
| Q4 2022 | $2,525,426 | +983.9% | 98,227 | +1291.5% | 0.25% | +954.2% |
| Q4 2021 | $233,000 | -2.1% | 7,059 | -1.7% | 0.02% | -20.0% |
| Q3 2021 | $238,000 | -1.7% | 7,181 | -1.6% | 0.03% | -11.8% |
| Q2 2021 | $242,000 | +505.0% | 7,296 | +439.6% | 0.03% | +100.0% |
| Q4 2018 | $40,000 | – | 1,352 | – | 0.02% | – |
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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% |