INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $256,238,305 | -5.1% | 10,132,001 | -0.3% | 0.07% | -2.8% |
| Q2 2023 | $269,938,947 | -3.3% | 10,167,192 | -2.1% | 0.07% | -9.0% |
| Q1 2023 | $279,182,401 | -10.9% | 10,386,250 | -14.8% | 0.08% | -15.2% |
| Q4 2022 | $313,484,858 | -4.0% | 12,193,110 | -4.2% | 0.09% | -12.4% |
| Q3 2022 | $326,393,000 | -7.3% | 12,724,833 | +0.1% | 0.10% | -1.9% |
| Q2 2022 | $352,243,000 | -23.6% | 12,707,198 | -18.3% | 0.11% | -9.3% |
| Q1 2022 | $461,257,000 | -9.7% | 15,546,250 | +0.3% | 0.12% | -4.1% |
| Q4 2021 | $510,802,000 | +1.1% | 15,497,621 | +1.0% | 0.12% | -3.9% |
| Q3 2021 | $505,217,000 | -0.6% | 15,351,466 | +0.2% | 0.13% | +2.4% |
| Q2 2021 | $508,522,000 | +20.7% | 15,326,167 | +16.5% | 0.12% | +11.6% |
| Q1 2021 | $421,341,000 | +1.0% | 13,154,555 | +5.6% | 0.11% | -7.4% |
| Q4 2020 | $417,143,000 | +7.7% | 12,452,056 | +7.3% | 0.12% | -7.6% |
| Q3 2020 | $387,170,000 | +367.5% | 11,609,293 | +361.4% | 0.13% | +336.7% |
| Q2 2020 | $82,814,000 | +7.6% | 2,516,359 | +1.0% | 0.03% | -6.2% |
| Q1 2020 | $76,979,000 | -20.9% | 2,491,211 | -18.9% | 0.03% | +6.7% |
| Q4 2019 | $97,304,000 | +1.5% | 3,072,459 | +3.8% | 0.03% | +20.0% |
| Q3 2019 | $95,908,000 | +3.3% | 2,960,127 | +0.2% | 0.02% | +4.2% |
| Q2 2019 | $92,855,000 | +135.0% | 2,953,401 | +127.6% | 0.02% | +84.6% |
| Q1 2019 | $39,505,000 | +9.3% | 1,297,775 | +6.6% | 0.01% | -7.1% |
| Q4 2018 | $36,160,000 | -6.8% | 1,217,955 | -8.7% | 0.01% | +16.7% |
| Q3 2018 | $38,790,000 | -8.1% | 1,333,903 | -6.4% | 0.01% | -14.3% |
| Q2 2018 | $42,211,000 | – | 1,425,800 | – | 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% |