INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $545,252 | -4.7% | 21,560 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $572,418 | -1.2% | 21,560 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $579,533 | +4.6% | 21,560 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $554,308 | +0.2% | 21,560 | 0.0% | 0.01% | -6.7% |
| Q3 2022 | $553,000 | -7.5% | 21,560 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $598,000 | -6.6% | 21,560 | 0.0% | 0.02% | +7.1% |
| Q1 2022 | $640,000 | -10.0% | 21,560 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $711,000 | -12.9% | 21,560 | -13.0% | 0.01% | -17.6% |
| Q3 2021 | $816,000 | -0.9% | 24,795 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $823,000 | +4.4% | 24,795 | +0.8% | 0.02% | 0.0% |
| Q1 2021 | $788,000 | -3.2% | 24,595 | +1.2% | 0.02% | -10.5% |
| Q4 2020 | $814,000 | -10.7% | 24,295 | -11.2% | 0.02% | -17.4% |
| Q3 2020 | $912,000 | +1.3% | 27,360 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $900,000 | +3.6% | 27,360 | -2.7% | 0.02% | -11.5% |
| Q1 2020 | $869,000 | -2.4% | 28,115 | 0.0% | 0.03% | +36.8% |
| Q4 2019 | $890,000 | -2.3% | 28,115 | 0.0% | 0.02% | -42.4% |
| Q3 2019 | $911,000 | +3.1% | 28,115 | 0.0% | 0.03% | +3.1% |
| Q2 2019 | $884,000 | +3.3% | 28,115 | 0.0% | 0.03% | +77.8% |
| Q1 2019 | $856,000 | +2.5% | 28,115 | 0.0% | 0.02% | -47.1% |
| Q4 2018 | $835,000 | +2.1% | 28,115 | 0.0% | 0.03% | +13.3% |
| Q3 2018 | $818,000 | -1.7% | 28,115 | 0.0% | 0.03% | -3.2% |
| Q2 2018 | $832,000 | – | 28,115 | – | 0.03% | – |
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% |