INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,134 | -4.6% | 13,054 | +0.2% | 0.10% | -2.8% |
| Q2 2023 | $345,938 | -9.7% | 13,030 | +0.8% | 0.11% | -9.3% |
| Q1 2022 | $383,000 | +79.8% | 12,924 | +100.2% | 0.12% | -12.6% |
| Q4 2021 | $213,000 | -73.7% | 6,454 | -73.7% | 0.14% | -50.7% |
| Q3 2021 | $809,000 | +98.8% | 24,561 | +100.1% | 0.27% | -3.5% |
| Q2 2021 | $407,000 | +0.5% | 12,273 | -2.9% | 0.28% | -5.0% |
| Q1 2021 | $405,000 | -4.3% | 12,640 | +0.1% | 0.30% | -5.7% |
| Q4 2020 | $423,000 | -1.4% | 12,632 | -1.8% | 0.32% | -7.3% |
| Q3 2020 | $429,000 | -1.4% | 12,861 | -51.3% | 0.34% | -4.5% |
| Q2 2020 | $435,000 | +5.6% | 26,424 | +98.0% | 0.36% | -10.7% |
| Q1 2020 | $412,000 | -25.9% | 13,348 | -24.1% | 0.40% | -8.4% |
| Q4 2019 | $556,000 | – | 17,581 | – | 0.44% | – |
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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% |