INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,244,224 | -21.9% | 88,739 | -18.0% | 0.73% | -12.3% |
| Q2 2023 | $2,873,671 | +36.3% | 108,236 | +38.0% | 0.83% | +48.7% |
| Q1 2023 | $2,108,049 | -1.5% | 78,424 | -5.8% | 0.56% | -3.0% |
| Q4 2022 | $2,140,316 | -13.4% | 83,248 | -13.6% | 0.58% | -21.5% |
| Q3 2022 | $2,471,000 | -8.7% | 96,329 | -1.3% | 0.73% | -2.9% |
| Q2 2022 | $2,705,000 | -5.4% | 97,586 | +1.2% | 0.76% | +7.2% |
| Q1 2022 | $2,860,000 | -8.4% | 96,388 | +1.7% | 0.70% | -3.4% |
| Q4 2021 | $3,123,000 | -0.0% | 94,760 | -0.2% | 0.73% | -2.7% |
| Q3 2021 | $3,124,000 | -2.0% | 94,929 | -1.2% | 0.75% | -1.6% |
| Q2 2021 | $3,187,000 | +3.8% | 96,065 | +0.2% | 0.76% | -2.1% |
| Q1 2021 | $3,071,000 | +102266.7% | 95,876 | -2.9% | 0.78% | +19350.0% |
| Q4 2020 | $3,000 | – | 98,751 | – | 0.00% | – |
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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% |