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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $207,000 | +0.5% | 6,270 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $206,000 | -28.2% | 6,270 | -27.6% | 0.01% | -28.6% |
| Q2 2021 | $287,000 | +3.6% | 8,655 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $277,000 | -4.5% | 8,655 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $290,000 | +0.3% | 8,655 | 0.0% | 0.02% | -18.2% |
| Q3 2020 | $289,000 | +1.4% | 8,655 | 0.0% | 0.02% | -4.3% |
| Q2 2020 | $285,000 | +6.7% | 8,655 | 0.0% | 0.02% | -8.0% |
| Q1 2020 | $267,000 | -17.1% | 8,655 | -15.0% | 0.02% | 0.0% |
| Q4 2019 | $322,000 | -2.1% | 10,182 | +0.1% | 0.02% | -10.7% |
| Q3 2019 | $329,000 | +3.1% | 10,168 | +0.1% | 0.03% | -3.4% |
| Q2 2019 | $319,000 | +3.2% | 10,155 | +0.1% | 0.03% | 0.0% |
| Q1 2019 | $309,000 | +2.7% | 10,140 | +0.2% | 0.03% | -12.1% |
| Q4 2018 | $301,000 | +2.4% | 10,124 | +0.2% | 0.03% | +6.5% |
| Q3 2018 | $294,000 | -1.7% | 10,108 | +0.1% | 0.03% | -8.8% |
| Q2 2018 | $299,000 | – | 10,093 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 76,832 | $2,489,000 | 2.56% |
| Beirne Wealth Consulting Services, LLC | 93,677 | $3,035,000 | 2.52% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,024,856 | $33,205,000 | 2.46% |
| Kingfisher Capital LLC | 97,126 | $3,147,000 | 1.88% |
| Bangor Savings Bank | 295,653 | $9,579,000 | 1.63% |
| PFS INVESTMENTS INC. | 1,111,761 | $36,021,000 | 1.55% |
| Signature Wealth Management Group | 68,768 | $2,228,000 | 1.48% |
| ROBERTS GLORE & CO INC /IL/ | 70,359 | $2,280,000 | 1.40% |
| Patten Group, Inc. | 93,925 | $3,043,000 | 1.24% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 430,450 | $13,947,000 | 1.16% |