INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,184 | -10.0% | 86,348 | -5.6% | 0.01% | -7.7% |
| Q2 2023 | $2,427 | +15.4% | 91,426 | +16.8% | 0.01% | -13.3% |
| Q1 2023 | $2,103 | +0.2% | 78,243 | -4.1% | 0.02% | +7.1% |
| Q4 2022 | $2,098 | -99.9% | 81,590 | -5.6% | 0.01% | -17.6% |
| Q3 2022 | $2,218,000 | +14.2% | 86,456 | +23.3% | 0.02% | +13.3% |
| Q2 2022 | $1,943,000 | -3.8% | 70,091 | +2.9% | 0.02% | +7.1% |
| Q1 2022 | $2,020,000 | -27.9% | 68,093 | -19.9% | 0.01% | -30.0% |
| Q4 2021 | $2,803,000 | -64.7% | 85,032 | -64.8% | 0.02% | -68.3% |
| Q3 2021 | $7,942,000 | -1.5% | 241,325 | -0.6% | 0.06% | -7.4% |
| Q2 2021 | $8,059,000 | +27.5% | 242,883 | +23.1% | 0.07% | +13.3% |
| Q1 2021 | $6,322,000 | +76.6% | 197,376 | +84.7% | 0.06% | +57.9% |
| Q4 2020 | $3,580,000 | +8.0% | 106,862 | +7.5% | 0.04% | -9.5% |
| Q3 2020 | $3,314,000 | -4.5% | 99,361 | -5.8% | 0.04% | -8.7% |
| Q2 2020 | $3,471,000 | +16.8% | 105,473 | +9.7% | 0.05% | -9.8% |
| Q1 2020 | $2,972,000 | +21.1% | 96,166 | +24.1% | 0.05% | +45.7% |
| Q4 2019 | $2,454,000 | +5.9% | 77,497 | +8.3% | 0.04% | -5.4% |
| Q3 2019 | $2,318,000 | -7.2% | 71,557 | -10.0% | 0.04% | +2.8% |
| Q2 2019 | $2,498,000 | +125.9% | 79,464 | +118.8% | 0.04% | +111.8% |
| Q1 2019 | $1,106,000 | +3.6% | 36,317 | +0.9% | 0.02% | -10.5% |
| Q4 2018 | $1,068,000 | -15.6% | 35,985 | -17.4% | 0.02% | -9.5% |
| Q3 2018 | $1,266,000 | +43.9% | 43,552 | +46.6% | 0.02% | +10.5% |
| Q2 2018 | $880,000 | – | 29,718 | – | 0.02% | – |
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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% |