INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,047,672 | -17.2% | 950,877 | -13.1% | 0.01% | -12.5% |
| Q2 2023 | $29,040,637 | -1.8% | 1,093,809 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $29,568,578 | +13.0% | 1,100,020 | +8.1% | 0.01% | +12.5% |
| Q4 2022 | $26,158,518 | -10.3% | 1,017,445 | -10.5% | 0.01% | -20.0% |
| Q3 2022 | $29,168,000 | +29.1% | 1,137,145 | +39.5% | 0.01% | +42.9% |
| Q2 2022 | $22,598,000 | -15.5% | 815,243 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $26,729,000 | -78.2% | 900,874 | -75.8% | 0.01% | -77.4% |
| Q4 2021 | $122,643,000 | +1.1% | 3,720,952 | +1.0% | 0.03% | +14.8% |
| Q3 2021 | $121,284,000 | -0.5% | 3,685,329 | +0.3% | 0.03% | 0.0% |
| Q2 2021 | $121,911,000 | -4.1% | 3,674,227 | -7.4% | 0.03% | -6.9% |
| Q1 2021 | $127,158,000 | +3.8% | 3,969,987 | +8.6% | 0.03% | 0.0% |
| Q4 2020 | $122,450,000 | +37.1% | 3,655,225 | +36.5% | 0.03% | +16.0% |
| Q3 2020 | $89,334,000 | +156.6% | 2,678,650 | +153.2% | 0.02% | +150.0% |
| Q2 2020 | $34,814,000 | +59.5% | 1,057,842 | +49.8% | 0.01% | +25.0% |
| Q1 2020 | $21,822,000 | -5.3% | 706,205 | -2.9% | 0.01% | +33.3% |
| Q4 2019 | $23,044,000 | +7.7% | 727,608 | +10.2% | 0.01% | 0.0% |
| Q3 2019 | $21,394,000 | +30.6% | 660,329 | +26.7% | 0.01% | +20.0% |
| Q2 2019 | $16,386,000 | +48.9% | 521,197 | +44.2% | 0.01% | +66.7% |
| Q1 2019 | $11,004,000 | +15.4% | 361,497 | +12.6% | 0.00% | 0.0% |
| Q4 2018 | $9,535,000 | -52.6% | 321,143 | -53.6% | 0.00% | -50.0% |
| Q3 2018 | $20,125,000 | +0.2% | 692,068 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $20,079,000 | – | 678,245 | – | 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% |