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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,201,417 | -7.8% | 205,671 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $5,640,430 | -4.3% | 212,446 | -3.1% | 0.01% | -10.0% |
| Q1 2023 | $5,892,877 | +9.5% | 219,229 | +4.7% | 0.01% | +11.1% |
| Q4 2022 | $5,382,180 | -13.0% | 209,342 | -13.2% | 0.01% | -25.0% |
| Q3 2022 | $6,189,000 | -13.0% | 241,292 | -6.0% | 0.01% | -7.7% |
| Q2 2022 | $7,113,000 | -12.1% | 256,637 | -5.9% | 0.01% | 0.0% |
| Q1 2022 | $8,095,000 | -13.6% | 272,848 | -4.0% | 0.01% | -7.1% |
| Q4 2021 | $9,369,000 | -21.0% | 284,276 | -21.1% | 0.01% | -26.3% |
| Q3 2021 | $11,855,000 | -59.1% | 360,239 | -58.8% | 0.02% | -59.6% |
| Q2 2021 | $28,997,000 | -15.6% | 873,936 | -18.5% | 0.05% | -21.7% |
| Q1 2021 | $34,362,000 | +0.1% | 1,072,822 | +4.7% | 0.06% | -9.1% |
| Q4 2020 | $34,334,000 | -5.5% | 1,024,897 | -6.0% | 0.07% | -16.5% |
| Q3 2020 | $36,345,000 | +2.4% | 1,089,797 | +1.0% | 0.08% | -1.2% |
| Q2 2020 | $35,508,000 | +2.2% | 1,078,924 | -4.0% | 0.08% | -12.1% |
| Q1 2020 | $34,736,000 | -17.5% | 1,124,138 | -15.5% | 0.09% | +5.8% |
| Q4 2019 | $42,116,000 | – | 1,329,842 | – | 0.09% | – |
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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% |