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 Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,188 | -4.7% | 10,130 | 0.0% | 0.00% | – |
| Q2 2023 | $268,952 | -1.2% | 10,130 | 0.0% | 0.00% | – |
| Q1 2023 | $272,294 | +4.6% | 10,130 | 0.0% | 0.00% | – |
| Q4 2022 | $260,442 | +0.2% | 10,130 | 0.0% | 0.00% | – |
| Q3 2022 | $260,000 | -7.5% | 10,130 | 0.0% | 0.00% | – |
| Q2 2022 | $281,000 | -12.7% | 10,130 | -6.5% | 0.00% | – |
| Q1 2022 | $322,000 | -9.8% | 10,839 | 0.0% | 0.00% | – |
| Q4 2021 | $357,000 | +7.2% | 10,839 | +7.0% | 0.00% | – |
| Q3 2021 | $333,000 | -0.9% | 10,130 | 0.0% | 0.00% | – |
| Q2 2021 | $336,000 | +3.7% | 10,130 | 0.0% | 0.00% | – |
| Q1 2021 | $324,000 | -69.3% | 10,130 | -67.8% | 0.00% | – |
| Q4 2020 | $1,054,000 | +30.3% | 31,462 | +29.7% | 0.00% | – |
| Q3 2020 | $809,000 | +36.7% | 24,264 | +35.0% | 0.00% | – |
| Q2 2020 | $592,000 | +89.1% | 17,975 | +77.4% | 0.00% | – |
| Q1 2020 | $313,000 | -84.3% | 10,130 | -83.9% | 0.00% | -100.0% |
| Q4 2019 | $1,992,000 | -31.6% | 62,887 | -30.0% | 0.00% | 0.0% |
| Q3 2019 | $2,912,000 | +26.3% | 89,872 | +22.6% | 0.00% | 0.0% |
| Q2 2019 | $2,305,000 | +62.9% | 73,323 | +57.8% | 0.00% | – |
| Q1 2019 | $1,415,000 | +22.9% | 46,470 | +19.8% | 0.00% | – |
| Q4 2018 | $1,151,000 | -14.7% | 38,783 | -16.4% | 0.00% | – |
| Q3 2018 | $1,350,000 | +350.0% | 46,407 | +357.6% | 0.00% | – |
| Q2 2018 | $300,000 | – | 10,141 | – | 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% |