INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 181 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,303,241 | -3.0% | 238,940 | -2.4% | 0.03% | -3.7% |
| Q1 2024 | $6,497,376 | -4.3% | 244,722 | -3.0% | 0.03% | -10.0% |
| Q4 2023 | $6,791,281 | +2.0% | 252,370 | -4.2% | 0.03% | -6.2% |
| Q3 2023 | $6,659,188 | -12.2% | 263,313 | -7.9% | 0.03% | -5.9% |
| Q2 2023 | $7,588,583 | -9.2% | 285,822 | -8.1% | 0.03% | -15.0% |
| Q1 2023 | $8,358,419 | -2.4% | 310,953 | -6.7% | 0.04% | -4.8% |
| Q4 2022 | $8,564,348 | -18.6% | 333,113 | -18.8% | 0.04% | -23.6% |
| Q3 2022 | $10,524,000 | -19.5% | 410,287 | -13.0% | 0.06% | -14.1% |
| Q2 2022 | $13,068,000 | -16.4% | 471,412 | -10.5% | 0.06% | -3.0% |
| Q1 2022 | $15,636,000 | -10.0% | 526,970 | +0.0% | 0.07% | -4.3% |
| Q4 2021 | $17,364,000 | +0.6% | 526,823 | +0.4% | 0.07% | -8.0% |
| Q3 2021 | $17,261,000 | -8.8% | 524,491 | -8.1% | 0.08% | -9.6% |
| Q2 2021 | $18,935,000 | -56.9% | 570,664 | -58.4% | 0.08% | -18.6% |
| Q1 2021 | $43,920,000 | +91.5% | 1,371,188 | +100.3% | 0.10% | -8.9% |
| Q4 2020 | $22,929,000 | -0.3% | 684,433 | -0.8% | 0.11% | -9.7% |
| Q3 2020 | $23,001,000 | +8.5% | 689,675 | +7.1% | 0.12% | +1.6% |
| Q2 2020 | $21,195,000 | +6.1% | 644,036 | -0.4% | 0.12% | -8.3% |
| Q1 2020 | $19,981,000 | -3.5% | 646,624 | -1.1% | 0.13% | +19.8% |
| Q4 2019 | $20,707,000 | -2.0% | 653,823 | +0.2% | 0.11% | -8.3% |
| Q3 2019 | $21,138,000 | +16.2% | 652,407 | +12.7% | 0.12% | +14.2% |
| Q2 2019 | $18,194,000 | +14.4% | 578,684 | +10.8% | 0.11% | +11.6% |
| Q1 2019 | $15,898,000 | +14.1% | 522,277 | +11.3% | 0.10% | +4.4% |
| Q4 2018 | $13,936,000 | -0.6% | 469,388 | -2.7% | 0.09% | +16.7% |
| Q3 2018 | $14,025,000 | -9.7% | 482,304 | -8.1% | 0.08% | -14.3% |
| Q2 2018 | $15,537,000 | – | 524,813 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beirne Wealth Consulting Services, LLC | 113,183 | $3,360,000 | 2.86% |
| Redhawk Wealth Advisors, Inc. | 146,016 | $4,367,000 | 2.62% |
| Capital Investment Advisory Services, LLC | 172,013 | $5,107,000 | 2.18% |
| Kingfisher Capital LLC | 90,506 | $2,687,000 | 1.91% |
| Bangor Savings Bank | 269,642 | $8,005,000 | 1.65% |
| Signature Wealth Management Group | 65,791 | $1,953,000 | 1.52% |
| ROBERTS GLORE & CO INC /IL/ | 71,414 | $2,120,000 | 1.50% |
| Patten Group, Inc. | 73,224 | $2,174,000 | 1.03% |
| Tortoise Investment Management, LLC | 116,589 | $3,462,000 | 0.94% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 53,065 | $1,576,000 | 0.66% |