INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -10.0% | 7,006 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $231,000 | 0.0% | 7,006 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $231,000 | -9.4% | 7,006 | -8.8% | 0.02% | -5.0% |
| Q2 2021 | $255,000 | +3.7% | 7,683 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $246,000 | -4.3% | 7,683 | 0.0% | 0.02% | -13.0% |
| Q4 2020 | $257,000 | +0.4% | 7,683 | 0.0% | 0.02% | -11.5% |
| Q3 2020 | $256,000 | -10.8% | 7,683 | -12.0% | 0.03% | -13.3% |
| Q2 2020 | $287,000 | -93.5% | 8,731 | -93.8% | 0.03% | -94.3% |
| Q1 2020 | $4,385,000 | -19.5% | 141,891 | -17.5% | 0.52% | +2.1% |
| Q4 2019 | $5,448,000 | -4.6% | 172,011 | -2.4% | 0.51% | -8.2% |
| Q3 2019 | $5,712,000 | -10.6% | 176,294 | -13.3% | 0.56% | -11.3% |
| Q2 2019 | $6,392,000 | +708.1% | 203,307 | +682.5% | 0.63% | +688.8% |
| Q1 2019 | $791,000 | +4.6% | 25,981 | +2.1% | 0.08% | -7.0% |
| Q4 2018 | $756,000 | +2.2% | 25,447 | 0.0% | 0.09% | +16.2% |
| Q3 2018 | $740,000 | – | 25,447 | – | 0.07% | – |
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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% |