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 | $24,583,612 | +5.3% | 972,068 | +10.5% | 0.00% | 0.0% |
| Q2 2023 | $23,352,306 | +10.6% | 879,559 | +12.0% | 0.00% | 0.0% |
| Q1 2023 | $21,116,283 | +7.4% | 785,576 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $19,658,637 | -21.4% | 764,630 | -21.6% | 0.00% | -33.3% |
| Q3 2022 | $25,024,000 | -22.5% | 975,600 | -16.3% | 0.00% | -25.0% |
| Q2 2022 | $32,296,000 | +41.0% | 1,165,097 | +50.9% | 0.00% | +33.3% |
| Q1 2022 | $22,905,000 | -22.6% | 771,979 | -14.0% | 0.00% | -25.0% |
| Q4 2021 | $29,579,000 | -5.4% | 897,422 | -5.5% | 0.00% | 0.0% |
| Q3 2021 | $31,267,000 | +4.8% | 950,075 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $29,831,000 | +11.2% | 899,062 | +7.3% | 0.00% | 0.0% |
| Q1 2021 | $26,827,000 | -35.1% | 837,553 | -32.1% | 0.00% | -33.3% |
| Q4 2020 | $41,320,000 | -6.6% | 1,233,439 | -7.0% | 0.01% | -33.3% |
| Q3 2020 | $44,217,000 | +13.5% | 1,325,850 | +12.0% | 0.01% | 0.0% |
| Q2 2020 | $38,957,000 | +28.4% | 1,183,754 | +20.5% | 0.01% | +12.5% |
| Q1 2020 | $30,348,000 | -25.4% | 982,146 | -23.6% | 0.01% | -11.1% |
| Q4 2019 | $40,690,000 | +7.1% | 1,284,803 | +9.5% | 0.01% | -10.0% |
| Q3 2019 | $38,000,000 | +2.7% | 1,172,857 | -0.4% | 0.01% | 0.0% |
| Q2 2019 | $37,008,000 | -0.9% | 1,177,094 | -4.1% | 0.01% | -9.1% |
| Q1 2019 | $37,349,000 | +23.5% | 1,226,993 | +20.5% | 0.01% | +22.2% |
| Q4 2018 | $30,237,000 | -12.7% | 1,018,401 | -14.5% | 0.01% | 0.0% |
| Q3 2018 | $34,651,000 | -0.9% | 1,191,568 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $34,971,000 | – | 1,181,236 | – | 0.01% | – |
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% |