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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $232,180 | -98.5% | 8,745 | -98.4% | 0.00% | -98.3% |
| Q1 2023 | $15,066,166 | +4.5% | 560,497 | -0.1% | 0.18% | +1.1% |
| Q4 2022 | $14,422,483 | -4.4% | 560,968 | -4.6% | 0.18% | -14.0% |
| Q3 2022 | $15,080,000 | -7.5% | 587,932 | -0.1% | 0.21% | -2.8% |
| Q2 2022 | $16,310,000 | -6.3% | 588,371 | +0.3% | 0.21% | +6.0% |
| Q1 2022 | $17,405,000 | -8.4% | 586,612 | +1.8% | 0.20% | -2.9% |
| Q4 2021 | $18,999,000 | +3.6% | 576,411 | +3.5% | 0.21% | -5.5% |
| Q3 2021 | $18,334,000 | -50.6% | 557,109 | -3.6% | 0.22% | +0.5% |
| Q2 2021 | $37,128,000 | +112.1% | 578,046 | +5.8% | 0.22% | -2.7% |
| Q1 2021 | $17,506,000 | +0.5% | 546,538 | +5.2% | 0.22% | -8.9% |
| Q4 2020 | $17,412,000 | +7.0% | 519,764 | +6.5% | 0.25% | -5.4% |
| Q3 2020 | $16,275,000 | +3.3% | 487,997 | +1.9% | 0.26% | -3.7% |
| Q2 2020 | $15,755,000 | +10.0% | 478,741 | +3.2% | 0.27% | -7.2% |
| Q1 2020 | $14,329,000 | -2.3% | 463,728 | +0.1% | 0.29% | +22.3% |
| Q4 2019 | $14,670,000 | -0.1% | 463,205 | +2.2% | 0.24% | -7.8% |
| Q3 2019 | $14,683,000 | +3.8% | 453,168 | +0.8% | 0.26% | +1.6% |
| Q2 2019 | $14,139,000 | +4.6% | 449,703 | +1.3% | 0.25% | +1.2% |
| Q1 2019 | $13,516,000 | +3.8% | 444,027 | +1.2% | 0.25% | -9.4% |
| Q4 2018 | $13,022,000 | +1.5% | 438,594 | -0.6% | 0.28% | +16.9% |
| Q3 2018 | $12,832,000 | -4.3% | 441,263 | -2.6% | 0.24% | -10.6% |
| Q2 2018 | $13,407,000 | – | 452,867 | – | 0.26% | – |
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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% |