INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,157 | -4.7% | 13,213 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $350,806 | -6.4% | 13,213 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $374,975 | +10.4% | 13,950 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $339,706 | +0.2% | 13,213 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $339,000 | -7.4% | 13,213 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $366,000 | -4.2% | 13,213 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $382,000 | -9.9% | 12,871 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | 0.0% | 12,871 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +52.5% | 12,870 | +53.8% | 0.00% | +100.0% |
| Q2 2021 | $278,000 | +4533.3% | 8,370 | +4085.0% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 200 | – | 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% |