INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,393 | -4.5% | 8,082 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $213,919 | -0.9% | 8,057 | +0.3% | 0.00% | -20.0% |
| Q1 2023 | $215,949 | +4.8% | 8,034 | +0.3% | 0.01% | 0.0% |
| Q4 2022 | $205,989 | +0.5% | 8,012 | +0.3% | 0.01% | 0.0% |
| Q3 2022 | $205,000 | -7.2% | 7,988 | +0.3% | 0.01% | 0.0% |
| Q2 2022 | $221,000 | -6.4% | 7,968 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $236,000 | -8.9% | 7,949 | +1.0% | 0.01% | 0.0% |
| Q4 2021 | $259,000 | +0.4% | 7,867 | +0.2% | 0.01% | -16.7% |
| Q3 2021 | $258,000 | -30.1% | 7,852 | -29.4% | 0.01% | -25.0% |
| Q2 2021 | $369,000 | +48.8% | 11,120 | +43.9% | 0.01% | +33.3% |
| Q1 2021 | $248,000 | -3.9% | 7,730 | +0.2% | 0.01% | -14.3% |
| Q4 2020 | $258,000 | -18.1% | 7,712 | -18.4% | 0.01% | -22.2% |
| Q3 2020 | $315,000 | +24.0% | 9,446 | +22.3% | 0.01% | +12.5% |
| Q2 2020 | $254,000 | +6.7% | 7,723 | +0.3% | 0.01% | -11.1% |
| Q1 2020 | $238,000 | -24.2% | 7,699 | -22.2% | 0.01% | -10.0% |
| Q4 2019 | $314,000 | -1.6% | 9,901 | +0.4% | 0.01% | -16.7% |
| Q3 2019 | $319,000 | +3.2% | 9,857 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $309,000 | +4.0% | 9,813 | +0.5% | 0.01% | 0.0% |
| Q1 2019 | $297,000 | +3.1% | 9,765 | +0.5% | 0.01% | -7.7% |
| Q4 2018 | $288,000 | +2.5% | 9,716 | +0.5% | 0.01% | +30.0% |
| Q3 2018 | $281,000 | -4.7% | 9,665 | -3.0% | 0.01% | -9.1% |
| Q2 2018 | $295,000 | – | 9,965 | – | 0.01% | – |
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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% |