INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,174 | -4.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,930 | -1.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,128 | +4.6% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,426 | -50.2% | 600 | -50.0% | 0.01% | -52.9% |
| Q3 2022 | $31,000 | -6.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $33,000 | -8.3% | 1,200 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $36,000 | -10.0% | 1,200 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $40,000 | +2.6% | 1,200 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $39,000 | -35.0% | 1,200 | -33.9% | 0.02% | -36.4% |
| Q2 2021 | $60,000 | +3.4% | 1,815 | 0.0% | 0.03% | -8.3% |
| Q1 2021 | $58,000 | -4.9% | 1,815 | 0.0% | 0.04% | -12.2% |
| Q4 2020 | $61,000 | 0.0% | 1,815 | 0.0% | 0.04% | -18.0% |
| Q3 2020 | $61,000 | +1.7% | 1,815 | 0.0% | 0.05% | +4.2% |
| Q2 2020 | $60,000 | +5.3% | 1,815 | 0.0% | 0.05% | +4.3% |
| Q4 2019 | $57,000 | – | 1,815 | – | 0.05% | – |
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% |