INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,738 | -5.4% | 1,271 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $33,540 | -6.8% | 1,263 | -5.0% | 0.00% | 0.0% |
| Q1 2023 | $35,994 | +142.2% | 1,329 | +129.9% | 0.00% | +100.0% |
| Q4 2022 | $14,860 | +65.1% | 578 | +65.1% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 350 | +6.1% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | -45.0% | 330 | -52.1% | 0.00% | -80.0% |
| Q3 2018 | $20,000 | 0.0% | 689 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $20,000 | – | 689 | – | 0.01% | – |
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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% |