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 | $35,304 | +60.8% | 1,396 | +68.8% | 0.00% | +50.0% |
| Q2 2023 | $21,956 | -1.2% | 827 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,229 | -31.5% | 827 | -34.5% | 0.00% | -33.3% |
| Q4 2022 | $32,471 | -12.2% | 1,263 | -12.0% | 0.00% | -25.0% |
| Q3 2022 | $37,000 | -22.9% | 1,436 | -17.5% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | +33.3% | 1,740 | +45.4% | 0.00% | +33.3% |
| Q1 2022 | $36,000 | -71.9% | 1,197 | -69.3% | 0.00% | -57.1% |
| Q4 2021 | $128,000 | 0.0% | 3,898 | +0.6% | 0.01% | -12.5% |
| Q3 2021 | $128,000 | 0.0% | 3,875 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $128,000 | -5.2% | 3,851 | -8.5% | 0.01% | -11.1% |
| Q1 2021 | $135,000 | -8.8% | 4,208 | -5.0% | 0.01% | -18.2% |
| Q4 2020 | $148,000 | +0.7% | 4,430 | +0.6% | 0.01% | -15.4% |
| Q3 2020 | $147,000 | +2.8% | 4,404 | +1.4% | 0.01% | -7.1% |
| Q2 2020 | $143,000 | +7.5% | 4,342 | +0.7% | 0.01% | -6.7% |
| Q1 2020 | $133,000 | -20.4% | 4,311 | -18.4% | 0.02% | -11.8% |
| Q4 2019 | $167,000 | +518.5% | 5,284 | +528.3% | 0.02% | +142.9% |
| Q3 2019 | $27,000 | -83.4% | 841 | -83.8% | 0.01% | -56.2% |
| Q2 2019 | $163,000 | +14.0% | 5,185 | +10.3% | 0.02% | +6.7% |
| Q1 2019 | $143,000 | +2.9% | 4,700 | -0.1% | 0.02% | -11.8% |
| Q4 2018 | $139,000 | +396.4% | 4,704 | +394.6% | 0.02% | +112.5% |
| Q3 2018 | $28,000 | – | 951 | – | 0.01% | – |
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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% |