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 Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,058 | -4.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,310 | -1.2% | 200,000 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $5,376 | +4.6% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,142 | -99.9% | 200,000 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $5,130,000 | -7.5% | 200,000 | 0.0% | 0.01% | +100.0% |
| Q2 2022 | $5,544,000 | -6.6% | 200,000 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $5,934,000 | -55.0% | 200,000 | -50.0% | 0.01% | +150.0% |
| Q4 2021 | $13,184,000 | +10.9% | 400,000 | +10.7% | 0.00% | -60.0% |
| Q3 2021 | $11,888,000 | +3.6% | 361,217 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $11,474,000 | +79.1% | 345,811 | +72.9% | 0.01% | +66.7% |
| Q1 2021 | $6,406,000 | – | 200,000 | – | 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% |