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 | $3,945,306 | -46.1% | 156,003 | -43.4% | 0.14% | -50.5% |
| Q2 2023 | $7,313,096 | +0.9% | 275,446 | +2.2% | 0.29% | -5.6% |
| Q1 2023 | $7,244,693 | +2769.9% | 269,520 | +2644.9% | 0.30% | +2663.6% |
| Q4 2022 | $252,434 | -92.9% | 9,819 | -92.9% | 0.01% | -93.5% |
| Q3 2022 | $3,565,000 | -44.1% | 139,000 | -39.5% | 0.17% | -44.6% |
| Q2 2022 | $6,373,000 | +739.7% | 229,913 | +897.9% | 0.30% | +853.1% |
| Q4 2021 | $759,000 | -9.4% | 23,040 | -9.5% | 0.03% | -20.0% |
| Q3 2021 | $838,000 | -0.4% | 25,460 | +0.3% | 0.04% | -4.8% |
| Q2 2021 | $841,000 | -50.6% | 25,393 | -52.0% | 0.04% | -56.7% |
| Q1 2021 | $1,702,000 | +22.1% | 52,859 | +27.1% | 0.10% | -4.0% |
| Q4 2020 | $1,394,000 | +1.6% | 41,598 | +1.1% | 0.10% | -17.9% |
| Q3 2020 | $1,372,000 | -35.8% | 41,148 | -36.7% | 0.12% | -42.5% |
| Q2 2020 | $2,138,000 | -66.8% | 64,970 | -68.8% | 0.21% | -75.4% |
| Q1 2020 | $6,438,000 | +31.1% | 208,343 | +34.4% | 0.87% | +41.3% |
| Q4 2019 | $4,909,000 | +29.8% | 155,014 | +32.8% | 0.62% | +3.5% |
| Q3 2019 | $3,783,000 | +13.8% | 116,749 | +10.4% | 0.59% | +6.5% |
| Q2 2019 | $3,324,000 | +158.7% | 105,730 | +150.4% | 0.56% | +186.2% |
| Q1 2019 | $1,285,000 | +24.4% | 42,220 | +21.3% | 0.20% | -13.3% |
| Q4 2018 | $1,033,000 | +164.9% | 34,804 | +159.2% | 0.22% | +184.8% |
| Q3 2018 | $390,000 | +9.2% | 13,428 | +11.4% | 0.08% | -7.1% |
| Q2 2018 | $357,000 | – | 12,053 | – | 0.08% | – |
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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% |