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 Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51 | -99.7% | 2 | -99.7% | 0.00% | – |
| Q2 2023 | $16,225 | +121.9% | 611 | +124.6% | 0.00% | – |
| Q1 2023 | $7,312 | -77.0% | 272 | -78.0% | 0.00% | – |
| Q4 2022 | $31,803 | +38.3% | 1,237 | +34.7% | 0.00% | – |
| Q3 2022 | $23,000 | -36.1% | 918 | -29.5% | 0.00% | – |
| Q2 2022 | $36,000 | +800.0% | 1,302 | +878.9% | 0.00% | – |
| Q1 2022 | $4,000 | -55.6% | 133 | -52.7% | 0.00% | – |
| Q4 2021 | $9,000 | -25.0% | 281 | -24.9% | 0.00% | – |
| Q3 2021 | $12,000 | +71.4% | 374 | +86.1% | 0.00% | – |
| Q2 2021 | $7,000 | -22.2% | 201 | -30.7% | 0.00% | – |
| Q1 2021 | $9,000 | +80.0% | 290 | +81.2% | 0.00% | – |
| Q4 2020 | $5,000 | -64.3% | 160 | -60.6% | 0.00% | – |
| Q3 2020 | $14,000 | +1300.0% | 406 | +1209.7% | 0.00% | – |
| Q2 2020 | $1,000 | -96.0% | 31 | -96.1% | 0.00% | – |
| Q1 2020 | $25,000 | +66.7% | 797 | +72.5% | 0.00% | – |
| Q4 2019 | $15,000 | -53.1% | 462 | -53.8% | 0.00% | – |
| Q3 2019 | $32,000 | – | 999 | +99800.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| Q4 2018 | $4,000 | – | 132 | +6500.0% | 0.00% | – |
| Q3 2018 | $0 | – | 2 | – | 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% |