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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,313 | -1.2% | 8,750 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $235,200 | -47.8% | 8,750 | -55.7% | 0.00% | 0.0% |
| Q4 2022 | $450,792 | +101.2% | 19,750 | +125.7% | 0.00% | 0.0% |
| Q3 2022 | $224,000 | -7.8% | 8,750 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $243,000 | -32.1% | 8,750 | -27.4% | 0.00% | -50.0% |
| Q1 2022 | $358,000 | -13.5% | 12,056 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $414,000 | -10.6% | 12,556 | -10.7% | 0.00% | 0.0% |
| Q3 2021 | $463,000 | +42.9% | 14,056 | +44.2% | 0.00% | +100.0% |
| Q2 2021 | $324,000 | +44.6% | 9,750 | +39.3% | 0.00% | 0.0% |
| Q1 2021 | $224,000 | – | 7,000 | – | 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% |