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 | $98,631 | -4.7% | 3,900 | 0.0% | 0.00% | – |
| Q2 2023 | $103,545 | -1.2% | 3,900 | 0.0% | 0.00% | – |
| Q1 2023 | $104,832 | +4.6% | 3,900 | 0.0% | 0.00% | – |
| Q4 2022 | $100,269 | -4.5% | 3,900 | -4.9% | 0.00% | – |
| Q3 2022 | $105,000 | -7.9% | 4,100 | 0.0% | 0.00% | – |
| Q2 2022 | $114,000 | -6.6% | 4,100 | 0.0% | 0.00% | – |
| Q1 2022 | $122,000 | -9.6% | 4,100 | 0.0% | 0.00% | – |
| Q4 2021 | $135,000 | 0.0% | 4,100 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | -0.7% | 4,100 | 0.0% | 0.00% | – |
| Q2 2021 | $136,000 | +3.8% | 4,100 | 0.0% | 0.00% | – |
| Q1 2021 | $131,000 | -18.1% | 4,100 | -14.1% | 0.00% | – |
| Q4 2020 | $160,000 | +0.6% | 4,774 | 0.0% | 0.00% | – |
| Q3 2020 | $159,000 | +17.8% | 4,774 | +16.4% | 0.00% | – |
| Q2 2020 | $135,000 | -18.7% | 4,100 | -23.3% | 0.00% | -100.0% |
| Q1 2020 | $166,000 | -4.6% | 5,348 | -2.7% | 0.00% | – |
| Q4 2019 | $174,000 | -1.7% | 5,498 | 0.0% | 0.00% | – |
| Q3 2019 | $177,000 | -76.5% | 5,498 | -77.0% | 0.00% | -100.0% |
| Q2 2019 | $752,000 | +391.5% | 23,904 | +377.5% | 0.00% | – |
| Q1 2019 | $153,000 | +25.4% | 5,006 | +22.1% | 0.00% | – |
| Q4 2018 | $122,000 | +2.5% | 4,100 | 0.0% | 0.00% | – |
| Q3 2018 | $119,000 | -1.7% | 4,100 | 0.0% | 0.00% | – |
| Q2 2018 | $121,000 | – | 4,100 | – | 0.00% | – |
Download | ||||||
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% |