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 | $365,393 | -4.7% | 14,448 | +0.0% | 0.00% | 0.0% |
| Q2 2023 | $383,410 | +90326.9% | 14,441 | -8.5% | 0.00% | -50.0% |
| Q1 2023 | $424 | +315.7% | 15,776 | +294.4% | 0.00% | +100.0% |
| Q4 2022 | $102 | -100.0% | 4,000 | -50.2% | 0.00% | 0.0% |
| Q3 2022 | $206,000 | -25.6% | 8,032 | -19.7% | 0.00% | 0.0% |
| Q2 2022 | $277,000 | +134.7% | 10,000 | +150.0% | 0.00% | 0.0% |
| Q1 2022 | $118,000 | -9.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $131,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $131,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $132,000 | -86.2% | 4,000 | -86.6% | 0.00% | -83.3% |
| Q1 2021 | $955,000 | +612.7% | 29,838 | +646.0% | 0.01% | +500.0% |
| Q4 2020 | $134,000 | +0.8% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $133,000 | -27.7% | 4,000 | -28.4% | 0.00% | -50.0% |
| Q2 2020 | $184,000 | +6.4% | 5,588 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $173,000 | – | 5,588 | – | 0.00% | – |
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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% |