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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,915 | +6.4% | 1,037 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $26,235 | -4.7% | 1,037 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $27,542 | -1.2% | 1,037 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,884 | +4.6% | 1,037 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $26,670 | -1.2% | 1,037 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $27,000 | -6.9% | 1,037 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -6.5% | 1,037 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $31,000 | -8.8% | 1,037 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $34,000 | 0.0% | 1,037 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $34,000 | 0.0% | 1,037 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $34,000 | +3.0% | 1,037 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $33,000 | -2.9% | 1,037 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $34,000 | 0.0% | 1,037 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $34,000 | 0.0% | 1,037 | +0.2% | 0.02% | -6.2% |
| Q2 2020 | $34,000 | +9.7% | 1,035 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $31,000 | -3.1% | 1,035 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $32,000 | -3.0% | 1,035 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $33,000 | +3.1% | 1,035 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $32,000 | -48.4% | 1,035 | -2.9% | 0.02% | +15.4% |
| Q1 2019 | $62,000 | +106.7% | 1,066 | +3.0% | 0.01% | -7.1% |
| Q4 2018 | $30,000 | 0.0% | 1,035 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $30,000 | 0.0% | 1,035 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $30,000 | – | 1,035 | – | 0.01% | – |
Download | ||||||
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% |