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 | $982,896 | -4.3% | 38,865 | +0.5% | 0.02% | -4.8% |
| Q2 2023 | $1,027,140 | -14.3% | 38,687 | -13.2% | 0.02% | -16.0% |
| Q1 2023 | $1,198,364 | +63.2% | 44,582 | +56.1% | 0.02% | +47.1% |
| Q4 2022 | $734,123 | +15.2% | 28,554 | +14.9% | 0.02% | +13.3% |
| Q3 2022 | $637,000 | +11.8% | 24,847 | +20.9% | 0.02% | +25.0% |
| Q2 2022 | $570,000 | +2.3% | 20,547 | +9.5% | 0.01% | +20.0% |
| Q1 2022 | $557,000 | -9.7% | 18,770 | +0.3% | 0.01% | -9.1% |
| Q4 2021 | $617,000 | +7.7% | 18,716 | +7.4% | 0.01% | 0.0% |
| Q3 2021 | $573,000 | +0.5% | 17,422 | +1.5% | 0.01% | +10.0% |
| Q2 2021 | $570,000 | +13.1% | 17,169 | +9.1% | 0.01% | 0.0% |
| Q1 2021 | $504,000 | +2.2% | 15,733 | +7.0% | 0.01% | 0.0% |
| Q4 2020 | $493,000 | +0.8% | 14,702 | +0.2% | 0.01% | -16.7% |
| Q3 2020 | $489,000 | -2.4% | 14,669 | -3.6% | 0.01% | -7.7% |
| Q2 2020 | $501,000 | +6.1% | 15,224 | -0.4% | 0.01% | -7.1% |
| Q1 2020 | $472,000 | +0.6% | 15,284 | +3.3% | 0.01% | +16.7% |
| Q4 2019 | $469,000 | +36.7% | 14,798 | +39.7% | 0.01% | +33.3% |
| Q3 2019 | $343,000 | -27.8% | 10,594 | -29.9% | 0.01% | -30.8% |
| Q2 2019 | $475,000 | -33.5% | 15,104 | -35.6% | 0.01% | -31.6% |
| Q1 2019 | $714,000 | +19.0% | 23,446 | +16.1% | 0.02% | 0.0% |
| Q4 2018 | $600,000 | +5.6% | 20,197 | +3.4% | 0.02% | +35.7% |
| Q3 2018 | $568,000 | -0.9% | 19,526 | +0.9% | 0.01% | -12.5% |
| Q2 2018 | $573,000 | – | 19,353 | – | 0.02% | – |
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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% |