INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $475,857 | +954.3% | 18,816 | +1006.8% | 0.00% | – |
| Q2 2023 | $45,135 | -1.9% | 1,700 | 0.0% | 0.00% | – |
| Q1 2023 | $46,000 | +104445.5% | 1,700 | 0.0% | 0.00% | – |
| Q4 2022 | $44 | -99.9% | 1,700 | 0.0% | 0.00% | – |
| Q3 2022 | $44,000 | -93.6% | 1,700 | -93.2% | 0.00% | – |
| Q2 2022 | $692,000 | -49.6% | 24,983 | -46.0% | 0.00% | – |
| Q1 2022 | $1,372,000 | -6.6% | 46,258 | +3.8% | 0.00% | – |
| Q4 2021 | $1,469,000 | +2523.2% | 44,560 | +2521.2% | 0.00% | – |
| Q3 2021 | $56,000 | 0.0% | 1,700 | 0.0% | 0.00% | – |
| Q2 2021 | $56,000 | +3.7% | 1,700 | 0.0% | 0.00% | – |
| Q1 2021 | $54,000 | -5.3% | 1,700 | 0.0% | 0.00% | – |
| Q4 2020 | $57,000 | +14.0% | 1,700 | +13.3% | 0.00% | – |
| Q3 2020 | $50,000 | +2.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2020 | $49,000 | -95.5% | 1,500 | -95.6% | 0.00% | – |
| Q4 2019 | $1,077,000 | -25.0% | 34,000 | -23.3% | 0.00% | – |
| Q3 2019 | $1,436,000 | +343.2% | 44,301 | +330.1% | 0.00% | – |
| Q2 2019 | $324,000 | +3.2% | 10,301 | 0.0% | 0.00% | – |
| Q1 2019 | $314,000 | +28.7% | 10,301 | +25.2% | 0.00% | – |
| Q4 2018 | $244,000 | -71.1% | 8,230 | -71.6% | 0.00% | – |
| Q3 2018 | $843,000 | -42.7% | 28,972 | -41.7% | 0.00% | – |
| Q2 2018 | $1,471,000 | – | 49,693 | – | 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% |