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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $68,074 | -12.3% | 2,564 | -11.2% | 0.00% | – |
| Q1 2023 | $77,656 | +4.6% | 2,889 | 0.0% | 0.00% | – |
| Q4 2022 | $74,276 | -42.4% | 2,889 | -42.5% | 0.00% | -100.0% |
| Q3 2022 | $129,000 | -7.2% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $139,000 | -6.7% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $149,000 | -10.2% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $166,000 | +1409.1% | 5,025 | +1446.2% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | -15.4% | 325 | -19.6% | 0.00% | – |
| Q1 2021 | $13,000 | +18.2% | 404 | +24.3% | 0.00% | – |
| Q4 2020 | $11,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 325 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | +10.0% | 325 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | -86.1% | 325 | -85.7% | 0.00% | – |
| Q4 2019 | $72,000 | -2.7% | 2,272 | 0.0% | 0.00% | – |
| Q3 2019 | $74,000 | +4.2% | 2,272 | 0.0% | 0.00% | – |
| Q2 2019 | $71,000 | +2.9% | 2,272 | 0.0% | 0.00% | – |
| Q1 2019 | $69,000 | -45.7% | 2,272 | -46.8% | 0.00% | -100.0% |
| Q4 2018 | $127,000 | -8.0% | 4,272 | -9.8% | 0.00% | 0.0% |
| Q3 2018 | $138,000 | -1.4% | 4,738 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $140,000 | – | 4,738 | – | 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% |