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 | $47,297,813 | -17.5% | 1,870,218 | -13.4% | 0.01% | -16.7% |
| Q2 2023 | $57,344,939 | -20.3% | 2,159,885 | -19.3% | 0.01% | -14.3% |
| Q1 2023 | $71,964,473 | +24.1% | 2,677,250 | +18.7% | 0.01% | 0.0% |
| Q4 2022 | $58,006,883 | -8.7% | 2,256,199 | -8.9% | 0.01% | -12.5% |
| Q3 2022 | $63,535,000 | +14.8% | 2,477,002 | +24.0% | 0.01% | +33.3% |
| Q2 2022 | $55,362,000 | +2.9% | 1,997,190 | +10.1% | 0.01% | +20.0% |
| Q1 2022 | $53,823,000 | -16.4% | 1,814,030 | -7.1% | 0.01% | -16.7% |
| Q4 2021 | $64,384,000 | +1.4% | 1,953,395 | +1.3% | 0.01% | -14.3% |
| Q3 2021 | $63,478,000 | -0.5% | 1,928,861 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $63,797,000 | +3.7% | 1,922,746 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $61,541,000 | -5.4% | 1,921,335 | -1.1% | 0.01% | -12.5% |
| Q4 2020 | $65,056,000 | -20.0% | 1,941,987 | -20.3% | 0.01% | -27.3% |
| Q3 2020 | $81,296,000 | +66.0% | 2,437,689 | +63.8% | 0.01% | +57.1% |
| Q2 2020 | $48,975,000 | +14.9% | 1,488,153 | +7.9% | 0.01% | -12.5% |
| Q1 2020 | $42,632,000 | +1.9% | 1,379,678 | +4.4% | 0.01% | +33.3% |
| Q4 2019 | $41,844,000 | -4.2% | 1,321,248 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $43,682,000 | +5.8% | 1,348,214 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $41,288,000 | -8.2% | 1,313,236 | -11.1% | 0.01% | -14.3% |
| Q1 2019 | $44,990,000 | +24.6% | 1,477,982 | +21.5% | 0.01% | +16.7% |
| Q4 2018 | $36,122,000 | -14.7% | 1,216,647 | -16.5% | 0.01% | -14.3% |
| Q3 2018 | $42,352,000 | -2.5% | 1,456,416 | -0.7% | 0.01% | 0.0% |
| Q2 2018 | $43,419,000 | – | 1,466,591 | – | 0.01% | – |
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% |