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 Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $406,157 | +6.3% | 16,060 | +11.6% | 0.01% | +16.7% |
| Q2 2023 | $381,975 | +272.2% | 14,387 | +276.8% | 0.01% | +200.0% |
| Q1 2023 | $102,628 | +341993.3% | 3,818 | +227.7% | 0.00% | – |
| Q4 2022 | $30 | -99.9% | 1,165 | -14.9% | 0.00% | -100.0% |
| Q3 2022 | $35,000 | +337.5% | 1,369 | +360.9% | 0.00% | – |
| Q2 2022 | $8,000 | – | 297 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Treynor Bancshares, Inc. | 332,360 | $8,544,975 | 5.90% |
| PROTECTIVE LIFE CORP | 160,000 | $4,113,600 | 3.30% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 418,838 | $10,768,312 | 3.24% |
| RATIONAL ADVISORS LLC | 1,286,914 | $33,086,559 | 2.74% |
| Tortoise Investment Management, LLC | 593,370 | $15,255,554 | 2.67% |
| Accretive Wealth Partners, LLC | 136,105 | $3,499,260 | 2.40% |
| PETRA FINANCIAL ADVISORS INC | 63,049 | $1,620,990 | 1.78% |
| TI-TRUST, INC | 56,456 | $1,451,484 | 1.38% |
| Bangor Savings Bank | 395,442 | $10,167 | 1.21% |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 198,857 | $5,112,610 | 1.16% |