INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,062,000 | +29.7% | 41,421 | +40.1% | 0.07% | +32.0% |
| Q2 2022 | $819,000 | -28.4% | 29,561 | -23.3% | 0.05% | +4.2% |
| Q1 2022 | $1,144,000 | -10.6% | 38,552 | -0.8% | 0.05% | +4.3% |
| Q4 2021 | $1,280,000 | +8.6% | 38,847 | +8.5% | 0.05% | -2.1% |
| Q3 2021 | $1,179,000 | +39.9% | 35,812 | +41.0% | 0.05% | +42.4% |
| Q2 2021 | $843,000 | +4.6% | 25,392 | +0.9% | 0.03% | -2.9% |
| Q1 2021 | $806,000 | -5.6% | 25,154 | -1.3% | 0.03% | -10.5% |
| Q4 2020 | $854,000 | +24.1% | 25,484 | +23.6% | 0.04% | +8.6% |
| Q3 2020 | $688,000 | – | 20,624 | – | 0.04% | – |
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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% |