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 2023 | $1,483,429 | -1.8% | 58,657 | +3.1% | 0.72% | -1.1% |
| Q2 2023 | $1,509,948 | +1.5% | 56,872 | +2.8% | 0.72% | -7.2% |
| Q1 2023 | $1,487,407 | +1.6% | 55,335 | -2.9% | 0.78% | -7.9% |
| Q4 2022 | $1,464,653 | +4.0% | 56,968 | +3.8% | 0.85% | +6.5% |
| Q3 2022 | $1,408,000 | +10.8% | 54,883 | +19.7% | 0.80% | +15.9% |
| Q2 2022 | $1,271,000 | 0.0% | 45,862 | +7.1% | 0.69% | +29.4% |
| Q1 2022 | $1,271,000 | -8.5% | 42,835 | +1.6% | 0.53% | -5.4% |
| Q4 2021 | $1,389,000 | +5.7% | 42,155 | +5.6% | 0.56% | -2.8% |
| Q3 2021 | $1,314,000 | +3.5% | 39,919 | +4.3% | 0.58% | -0.5% |
| Q2 2021 | $1,270,000 | +14.5% | 38,272 | +10.6% | 0.58% | +4.9% |
| Q1 2021 | $1,109,000 | +6.3% | 34,618 | +11.2% | 0.55% | -3.0% |
| Q4 2020 | $1,043,000 | -0.4% | 31,137 | -0.8% | 0.57% | -13.1% |
| Q3 2020 | $1,047,000 | +3.4% | 31,397 | +2.0% | 0.66% | -15.8% |
| Q2 2020 | $1,013,000 | +8.8% | 30,794 | +2.2% | 0.78% | -16.0% |
| Q1 2020 | $931,000 | +4.3% | 30,136 | +6.8% | 0.93% | +22.3% |
| Q4 2019 | $893,000 | +11.9% | 28,227 | +14.5% | 0.76% | +4.7% |
| Q3 2019 | $798,000 | +44.8% | 24,648 | +40.6% | 0.72% | +37.5% |
| Q2 2019 | $551,000 | +43.5% | 17,529 | +38.9% | 0.53% | +35.9% |
| Q1 2019 | $384,000 | +27.6% | 12,622 | +24.5% | 0.39% | +14.8% |
| Q4 2018 | $301,000 | – | 10,142 | – | 0.34% | – |
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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% |