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 2021 | $29,000 | 0.0% | 888 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $29,000 | -47.3% | 888 | -46.2% | 0.01% | -59.3% |
| Q1 2021 | $55,000 | 0.0% | 1,650 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $55,000 | 0.0% | 1,650 | +0.4% | 0.03% | -15.6% |
| Q3 2020 | $55,000 | +1.9% | 1,644 | +0.3% | 0.03% | -15.8% |
| Q2 2020 | $54,000 | -8.5% | 1,639 | -14.3% | 0.04% | -26.9% |
| Q1 2020 | $59,000 | +13.5% | 1,913 | +17.7% | 0.05% | +26.8% |
| Q4 2019 | $52,000 | 0.0% | 1,626 | +0.4% | 0.04% | -16.3% |
| Q3 2019 | $52,000 | +100.0% | 1,619 | +92.7% | 0.05% | +113.0% |
| Q2 2019 | $26,000 | +23.8% | 840 | +17.0% | 0.02% | +43.8% |
| Q1 2019 | $21,000 | 0.0% | 718 | +1.1% | 0.02% | 0.0% |
| Q4 2018 | $21,000 | – | 710 | – | 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% |