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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $237,387 | -17.3% | 9,233 | -17.6% | 0.02% | -26.1% |
Q3 2022 | $287,000 | -99.9% | 11,199 | -11.3% | 0.02% | -14.8% |
Q2 2022 | $349,973,000 | +44710.9% | 12,625 | -52.1% | 0.03% | -48.1% |
Q1 2022 | $781,000 | -37.3% | 26,333 | -30.4% | 0.05% | -35.8% |
Q4 2021 | $1,246,000 | -59.8% | 37,816 | -59.9% | 0.08% | -63.3% |
Q3 2021 | $3,101,000 | -8.8% | 94,245 | -8.1% | 0.22% | -19.0% |
Q2 2021 | $3,401,000 | +25.9% | 102,522 | +21.6% | 0.27% | +21.3% |
Q1 2021 | $2,701,000 | +193.6% | 84,337 | +206.8% | 0.22% | +122.8% |
Q4 2020 | $920,000 | – | 27,487 | – | 0.10% | – |
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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% |