INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,042 | -20.1% | 80,757 | -16.1% | 0.00% | -20.0% |
| Q2 2023 | $2,555 | +0.5% | 96,240 | +1.7% | 0.01% | 0.0% |
| Q1 2023 | $2,542 | -63.4% | 94,589 | -64.9% | 0.01% | -70.6% |
| Q4 2022 | $6,936 | -99.9% | 269,807 | -5.2% | 0.02% | -10.5% |
| Q3 2022 | $7,300,000 | +12.6% | 284,613 | +21.6% | 0.02% | +11.8% |
| Q2 2022 | $6,486,000 | -9.2% | 234,010 | -2.8% | 0.02% | +6.2% |
| Q1 2022 | $7,141,000 | -8.0% | 240,712 | +2.2% | 0.02% | -5.9% |
| Q4 2021 | $7,765,000 | +189.4% | 235,616 | +189.0% | 0.02% | +142.9% |
| Q3 2021 | $2,683,000 | -5.2% | 81,533 | -4.5% | 0.01% | 0.0% |
| Q2 2021 | $2,831,000 | +25.6% | 85,345 | +21.3% | 0.01% | +16.7% |
| Q1 2021 | $2,254,000 | -1.9% | 70,381 | +2.6% | 0.01% | -14.3% |
| Q4 2020 | $2,298,000 | -34.2% | 68,611 | -34.5% | 0.01% | -41.7% |
| Q3 2020 | $3,492,000 | +47.1% | 104,723 | +45.1% | 0.01% | +33.3% |
| Q2 2020 | $2,374,000 | +29.8% | 72,163 | +21.9% | 0.01% | 0.0% |
| Q1 2020 | $1,829,000 | +12.1% | 59,208 | +14.9% | 0.01% | +50.0% |
| Q4 2019 | $1,631,000 | -1.0% | 51,530 | +1.3% | 0.01% | -14.3% |
| Q3 2019 | $1,648,000 | -2.3% | 50,883 | -5.2% | 0.01% | 0.0% |
| Q2 2019 | $1,686,000 | +0.6% | 53,650 | -2.6% | 0.01% | -12.5% |
| Q1 2019 | $1,676,000 | +6.0% | 55,079 | +3.4% | 0.01% | 0.0% |
| Q4 2018 | $1,581,000 | +19.9% | 53,270 | +17.4% | 0.01% | +33.3% |
| Q3 2018 | $1,319,000 | +27.8% | 45,363 | +30.1% | 0.01% | +20.0% |
| Q2 2018 | $1,032,000 | – | 34,858 | – | 0.01% | – |
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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% |