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 Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,114,633 | +1.8% | 79,647 | +3.0% | 0.98% | -0.1% |
| Q1 2023 | $2,078,071 | +6.5% | 77,309 | +1.8% | 0.99% | +3.2% |
| Q4 2022 | $1,952,032 | +0.0% | 75,925 | -0.2% | 0.96% | -3.7% |
| Q3 2022 | $1,952,000 | -3.4% | 76,097 | +4.4% | 0.99% | +1.0% |
| Q2 2022 | $2,020,000 | -5.8% | 72,886 | +0.8% | 0.98% | +1.7% |
| Q1 2022 | $2,145,000 | -5.7% | 72,310 | +4.8% | 0.97% | -15.8% |
| Q4 2021 | $2,274,000 | +0.3% | 68,991 | +0.2% | 1.15% | -9.0% |
| Q3 2021 | $2,267,000 | +0.4% | 68,883 | +1.2% | 1.26% | +0.2% |
| Q2 2021 | $2,257,000 | +2.6% | 68,036 | -0.9% | 1.26% | -2.8% |
| Q1 2021 | $2,199,000 | -6.6% | 68,668 | -2.3% | 1.29% | -12.9% |
| Q4 2020 | $2,354,000 | +1.6% | 70,264 | +1.1% | 1.48% | -11.0% |
| Q3 2020 | $2,317,000 | -1.4% | 69,476 | -2.7% | 1.67% | -7.2% |
| Q2 2020 | $2,349,000 | +6.6% | 71,374 | +0.1% | 1.80% | -7.3% |
| Q1 2020 | $2,204,000 | -2.7% | 71,332 | -0.2% | 1.94% | +35.6% |
| Q4 2019 | $2,264,000 | +1.6% | 71,474 | +3.9% | 1.43% | -3.1% |
| Q3 2019 | $2,228,000 | +3.4% | 68,768 | +0.3% | 1.48% | +2.5% |
| Q2 2019 | $2,155,000 | +4.2% | 68,557 | +0.9% | 1.44% | -0.6% |
| Q1 2019 | $2,068,000 | +5.9% | 67,929 | +3.2% | 1.45% | -4.4% |
| Q4 2018 | $1,953,000 | +3.2% | 65,791 | +0.1% | 1.52% | +7.8% |
| Q3 2018 | $1,893,000 | -0.9% | 65,698 | +1.8% | 1.40% | -0.7% |
| Q2 2018 | $1,911,000 | – | 64,558 | – | 1.42% | – |
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% |