INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,537,641 | -2.4% | 139,883 | +2.5% | 2.11% | -1.9% |
| Q2 2023 | $3,623,995 | -0.2% | 136,497 | +1.0% | 2.15% | -7.5% |
| Q1 2023 | $3,632,321 | +3.8% | 135,131 | -0.7% | 2.32% | -3.4% |
| Q4 2022 | $3,499,260 | +0.6% | 136,105 | +0.4% | 2.40% | -9.2% |
| Q3 2022 | $3,477,000 | -10.2% | 135,549 | -3.0% | 2.65% | -5.9% |
| Q2 2022 | $3,874,000 | -5.8% | 139,748 | +0.9% | 2.81% | +9.1% |
| Q1 2022 | $4,111,000 | -8.5% | 138,541 | +1.7% | 2.58% | -9.8% |
| Q4 2021 | $4,491,000 | +7.6% | 136,256 | +7.4% | 2.86% | -2.9% |
| Q3 2021 | $4,175,000 | +2.0% | 126,856 | +2.8% | 2.95% | -0.2% |
| Q2 2021 | $4,094,000 | +16.0% | 123,402 | +12.0% | 2.95% | -7.1% |
| Q1 2021 | $3,528,000 | +1.3% | 110,148 | +5.9% | 3.18% | -7.8% |
| Q4 2020 | $3,484,000 | – | 103,994 | – | 3.44% | – |
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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% |