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 2023 | $415,059 | +7.1% | 16,412 | +12.4% | 0.00% | 0.0% |
| Q2 2023 | $387,524 | -12.4% | 14,596 | -11.3% | 0.00% | -20.0% |
| Q1 2023 | $442,419 | +1.4% | 16,459 | -3.0% | 0.01% | +25.0% |
| Q4 2022 | $436,247 | -99.9% | 16,968 | -61.1% | 0.00% | -33.3% |
| Q3 2022 | $559,559,000 | +127653.2% | 43,618 | +175.7% | 0.01% | +20.0% |
| Q2 2022 | $438,000 | 0.0% | 15,818 | +7.2% | 0.01% | 0.0% |
| Q1 2022 | $438,000 | -26.6% | 14,758 | -18.5% | 0.01% | -16.7% |
| Q4 2021 | $597,000 | +12.4% | 18,100 | +12.3% | 0.01% | +20.0% |
| Q3 2021 | $531,000 | +9.9% | 16,124 | +10.8% | 0.01% | 0.0% |
| Q2 2021 | $483,000 | +7.1% | 14,548 | +3.2% | 0.01% | -16.7% |
| Q1 2021 | $451,000 | -81.4% | 14,094 | -80.5% | 0.01% | -78.6% |
| Q4 2020 | $2,420,000 | -99.5% | 72,242 | +374.7% | 0.03% | +211.1% |
| Q3 2020 | $504,000,000 | – | 15,218 | – | 0.01% | – |
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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% |