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 Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,139 | -4.1% | 16,099 | +0.6% | 0.01% | -54.8% |
| Q2 2023 | $424,692 | -9.7% | 15,996 | -8.6% | 0.03% | -13.9% |
| Q1 2023 | $470,228 | +4.9% | 17,494 | +0.3% | 0.04% | -2.7% |
| Q4 2022 | $448,344 | +3.8% | 17,439 | +3.6% | 0.04% | -9.8% |
| Q3 2022 | $432,000 | -7.7% | 16,828 | -0.4% | 0.04% | -4.7% |
| Q2 2022 | $468,000 | -6.0% | 16,892 | +0.6% | 0.04% | +10.3% |
| Q1 2022 | $498,000 | -11.5% | 16,790 | -1.7% | 0.04% | -4.9% |
| Q4 2021 | $563,000 | – | 17,084 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treynor Bancshares, Inc. | 332,360 | $8,544,975 | 5.90% |
| PROTECTIVE LIFE CORP | 160,000 | $4,113,600 | 3.30% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 418,838 | $10,768,312 | 3.24% |
| RATIONAL ADVISORS LLC | 1,286,914 | $33,086,559 | 2.74% |
| Tortoise Investment Management, LLC | 593,370 | $15,255,554 | 2.67% |
| Accretive Wealth Partners, LLC | 136,105 | $3,499,260 | 2.40% |
| PETRA FINANCIAL ADVISORS INC | 63,049 | $1,620,990 | 1.78% |
| TI-TRUST, INC | 56,456 | $1,451,484 | 1.38% |
| Bangor Savings Bank | 395,442 | $10,167 | 1.21% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 198,857 | $5,112,610 | 1.16% |