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 | $286,510 | -20.8% | 11,329 | -16.9% | 0.00% | – |
| Q2 2023 | $361,930 | -29.6% | 13,632 | -28.7% | 0.00% | – |
| Q1 2023 | $513,999 | +130.1% | 19,122 | +120.1% | 0.00% | – |
| Q4 2022 | $223,379 | +0.6% | 8,688 | +0.2% | 0.00% | – |
| Q3 2022 | $222,000 | -10.5% | 8,667 | -3.3% | 0.00% | – |
| Q2 2022 | $248,000 | 0.0% | 8,960 | +7.1% | 0.00% | – |
| Q1 2022 | $248,000 | -18.4% | 8,363 | -9.5% | 0.00% | – |
| Q4 2021 | $304,000 | -29.5% | 9,238 | -29.5% | 0.00% | – |
| Q3 2021 | $431,000 | -23.7% | 13,099 | -23.1% | 0.00% | – |
| Q2 2021 | $565,000 | 0.0% | 17,041 | -3.4% | 0.00% | – |
| Q1 2021 | $565,000 | -7.7% | 17,645 | -3.5% | 0.00% | – |
| Q4 2020 | $612,000 | -77.5% | 18,277 | -77.6% | 0.00% | -100.0% |
| Q3 2020 | $2,725,000 | +24.3% | 81,695 | +22.7% | 0.00% | 0.0% |
| Q2 2020 | $2,192,000 | +272.2% | 66,590 | +249.5% | 0.00% | +100.0% |
| Q1 2020 | $589,000 | +22.5% | 19,052 | +25.3% | 0.00% | – |
| Q4 2019 | $481,000 | +18.2% | 15,202 | +21.1% | 0.00% | – |
| Q3 2019 | $407,000 | -35.7% | 12,555 | -37.6% | 0.00% | -100.0% |
| Q2 2019 | $633,000 | +40.0% | 20,126 | +35.7% | 0.00% | – |
| Q1 2019 | $452,000 | +6.1% | 14,836 | +3.5% | 0.00% | – |
| Q4 2018 | $426,000 | -7.6% | 14,341 | -9.5% | 0.00% | – |
| Q3 2018 | $461,000 | +57.9% | 15,848 | +60.8% | 0.00% | – |
| Q2 2018 | $292,000 | – | 9,858 | – | 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% |