Ascendant Capital Management, LLC - INVESCO EXCH TRADED FD TR II ownership

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
Ascendant Capital Management, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
Q1 2023$3,225,600
+528.8%
120,000
+500.0%
4.26%
+98.9%
Q3 2022$513,000
-87.0%
20,000
-83.3%
2.14%
-31.5%
Q4 2021$3,955,000
+0.2%
120,0000.0%3.13%
+4.7%
Q3 2021$3,949,000
-0.8%
120,0000.0%2.99%
+5.4%
Q2 2021$3,982,000
-25.7%
120,000
-25.0%
2.83%
-37.9%
Q4 2020$5,360,000160,0004.57%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Treynor Bancshares, Inc. 264,656$6,693,1504.25%
GOULD ASSET MANAGEMENT LLC /CA/ 377,375$9,543,8222.70%
Accretive Wealth Partners, LLC 139,883$3,537,6412.11%
Eagle Bluffs Wealth Management LLC 106,664$2,697,5332.07%
Private Ocean, LLC 630,029$15,933,4372.02%
Onyx Bridge Wealth Group LLC 291,713$7,377,4311.72%
Shelter Mutual Insurance Co 198,589$5,025,2951.40%
TI-TRUST, INC 56,456$1,427,7721.36%
PETRA FINANCIAL ADVISORS INC 61,904$1,565,5521.31%
Bangor Savings Bank 411,937$10,417,8871.24%
View complete list of INVESCO EXCH TRADED FD TR II shareholders