INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $405,039 | +0.8% | 15,354 | +1.5% | 0.01% | -7.7% |
Q1 2024 | $401,808 | +2.2% | 15,134 | +3.6% | 0.01% | 0.0% |
Q4 2023 | $393,047 | +12.0% | 14,606 | +5.2% | 0.01% | 0.0% |
Q3 2023 | $350,975 | +5.8% | 13,878 | +11.1% | 0.01% | +8.3% |
Q2 2023 | $331,769 | -14.9% | 12,496 | -13.8% | 0.01% | -20.0% |
Q1 2023 | $389,814 | -12.4% | 14,502 | +7.5% | 0.02% | -11.8% |
Q4 2021 | $445,000 | -0.9% | 13,489 | -1.2% | 0.02% | -10.5% |
Q3 2021 | $449,000 | -9.1% | 13,650 | -8.3% | 0.02% | -9.5% |
Q2 2021 | $494,000 | -3.3% | 14,890 | -6.6% | 0.02% | -12.5% |
Q1 2021 | $511,000 | -47.4% | 15,948 | -45.0% | 0.02% | -52.0% |
Q4 2020 | $971,000 | -3.0% | 28,988 | -3.4% | 0.05% | -15.3% |
Q3 2020 | $1,001,000 | +6.7% | 30,014 | +5.3% | 0.06% | -1.7% |
Q2 2020 | $938,000 | +11.1% | 28,498 | +4.3% | 0.06% | -10.4% |
Q1 2020 | $844,000 | -6.0% | 27,327 | -3.6% | 0.07% | +21.8% |
Q4 2019 | $898,000 | -9.4% | 28,360 | -7.2% | 0.06% | -16.7% |
Q3 2019 | $991,000 | +7.0% | 30,571 | +3.8% | 0.07% | +3.1% |
Q2 2019 | $926,000 | -99.8% | 29,457 | +80.2% | 0.06% | +77.8% |
Q1 2019 | $497,572,000 | +11.0% | 16,346 | +6.0% | 0.04% | +9.1% |
Q3 2018 | $448,355,000 | -5.2% | 15,418 | -3.5% | 0.03% | -13.2% |
Q2 2018 | $472,851,000 | – | 15,972 | – | 0.04% | – |
Download |
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% |