INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,740,572 | -5.5% | 187,449 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $5,017,979 | -1.2% | 189,000 | -0.0% | 0.01% | 0.0% |
| Q1 2023 | $5,081,445 | +2.7% | 189,042 | -1.8% | 0.01% | 0.0% |
| Q4 2022 | $4,948,167 | -18.3% | 192,461 | -18.5% | 0.01% | -30.0% |
| Q3 2022 | $6,060,000 | -51.3% | 236,255 | -47.4% | 0.01% | -47.4% |
| Q2 2022 | $12,456,000 | +103.9% | 449,340 | +118.2% | 0.02% | +137.5% |
| Q1 2022 | $6,110,000 | -8.3% | 205,922 | +1.9% | 0.01% | -11.1% |
| Q4 2021 | $6,662,000 | +13.1% | 202,133 | +13.0% | 0.01% | 0.0% |
| Q3 2021 | $5,889,000 | +16.5% | 178,929 | +17.4% | 0.01% | +12.5% |
| Q2 2021 | $5,055,000 | +350.5% | 152,346 | +334.8% | 0.01% | +300.0% |
| Q1 2021 | $1,122,000 | +23.6% | 35,041 | +29.3% | 0.00% | 0.0% |
| Q4 2020 | $908,000 | -66.0% | 27,095 | -68.7% | 0.00% | -71.4% |
| Q1 2020 | $2,671,000 | +463.5% | 86,676 | +484.5% | 0.01% | +600.0% |
| Q4 2019 | $474,000 | -4.4% | 14,829 | -3.2% | 0.00% | 0.0% |
| Q3 2019 | $496,000 | -54.1% | 15,323 | -55.6% | 0.00% | -66.7% |
| Q2 2019 | $1,081,000 | -21.2% | 34,497 | -23.4% | 0.00% | -25.0% |
| Q1 2019 | $1,372,000 | +200.9% | 45,059 | +194.8% | 0.00% | +300.0% |
| Q4 2018 | $456,000 | +8.8% | 15,283 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $419,000 | -30.4% | 14,450 | -28.7% | 0.00% | -50.0% |
| Q2 2018 | $602,000 | – | 20,267 | – | 0.00% | – |
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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% |