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 | $1,992,558 | +3.7% | 78,789 | +8.9% | 0.21% | +6.6% |
| Q2 2023 | $1,920,751 | +66.3% | 72,345 | -11.7% | 0.20% | +206.2% |
| Q1 2023 | $1,155,309 | -14.8% | 81,911 | +55.3% | 0.06% | +4.9% |
| Q4 2022 | $1,356,208 | +6.3% | 52,750 | +6.0% | 0.06% | -18.7% |
| Q3 2022 | $1,276,000 | -2.7% | 49,741 | +5.5% | 0.08% | -35.3% |
| Q2 2022 | $1,311,000 | -18.9% | 47,131 | -13.5% | 0.12% | +27.5% |
| Q1 2022 | $1,616,000 | +24.3% | 54,469 | +38.0% | 0.09% | -17.3% |
| Q4 2021 | $1,300,000 | +56.6% | 39,457 | +52.2% | 0.11% | +66.7% |
| Q1 2021 | $830,000 | +6.0% | 25,916 | +10.9% | 0.07% | -8.3% |
| Q4 2020 | $783,000 | – | 23,368 | – | 0.07% | – |
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% |