INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,289,713 | +2.8% | 2,147,224 | +8.1% | 0.02% | +5.9% |
| Q2 2023 | $52,824,586 | +0.3% | 1,985,875 | +1.3% | 0.02% | 0.0% |
| Q1 2023 | $52,644,805 | +21.3% | 1,960,177 | +16.0% | 0.02% | +13.3% |
| Q4 2022 | $43,412,000 | +352.6% | 1,690,055 | +351.9% | 0.02% | +275.0% |
| Q3 2022 | $9,592,000 | -34.4% | 373,968 | -27.1% | 0.00% | -20.0% |
| Q2 2022 | $14,613,000 | +262.5% | 513,336 | +277.9% | 0.01% | +400.0% |
| Q1 2022 | $4,031,000 | -19.2% | 135,840 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $4,989,000 | -4.8% | 151,356 | -5.1% | 0.00% | -50.0% |
| Q3 2021 | $5,240,000 | -0.6% | 159,564 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $5,273,000 | -6.0% | 153,837 | -11.5% | 0.00% | 0.0% |
| Q1 2021 | $5,612,000 | +21.0% | 173,791 | +25.5% | 0.00% | 0.0% |
| Q4 2020 | $4,638,000 | +9.7% | 138,441 | +9.2% | 0.00% | 0.0% |
| Q3 2020 | $4,229,000 | +22.3% | 126,806 | +23.0% | 0.00% | +100.0% |
| Q2 2020 | $3,458,000 | +9.3% | 103,059 | +0.7% | 0.00% | -50.0% |
| Q1 2020 | $3,163,000 | +34.8% | 102,373 | +38.4% | 0.00% | +100.0% |
| Q4 2019 | $2,346,000 | -26.2% | 73,962 | -24.6% | 0.00% | 0.0% |
| Q3 2019 | $3,178,000 | -16.5% | 98,105 | -18.8% | 0.00% | -50.0% |
| Q2 2019 | $3,804,000 | -7.0% | 120,889 | -10.0% | 0.00% | 0.0% |
| Q1 2019 | $4,089,000 | -2.4% | 134,330 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $4,189,000 | -8.5% | 141,119 | -10.3% | 0.00% | 0.0% |
| Q3 2018 | $4,576,000 | +34.8% | 157,356 | +36.9% | 0.00% | 0.0% |
| Q2 2018 | $3,394,000 | – | 114,905 | – | 0.00% | – |
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% |