INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,000 | -8.4% | 14,057 | -1.0% | 0.22% | -8.1% |
| Q2 2022 | $394,000 | -49.4% | 14,200 | -45.9% | 0.24% | -31.8% |
| Q1 2022 | $779,000 | -82.9% | 26,241 | -81.0% | 0.35% | -83.6% |
| Q4 2021 | $4,562,000 | -39.8% | 138,399 | -39.9% | 2.11% | -46.7% |
| Q3 2021 | $7,582,000 | -10.1% | 230,374 | -9.4% | 3.96% | -13.2% |
| Q2 2021 | $8,433,000 | +7.1% | 254,174 | +3.4% | 4.56% | +3.8% |
| Q1 2021 | $7,876,000 | +6.7% | 245,880 | +11.6% | 4.40% | -11.2% |
| Q4 2020 | $7,382,000 | +15.6% | 220,360 | +15.0% | 4.95% | -7.1% |
| Q3 2020 | $6,388,000 | +25.5% | 191,553 | +23.8% | 5.33% | +17.7% |
| Q2 2020 | $5,092,000 | – | 154,725 | – | 4.53% | – |
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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% |