INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,916,282 | -52.8% | 186,364 | -52.5% | 0.48% | -50.4% |
| Q1 2024 | $10,411,848 | -37.8% | 392,160 | -36.9% | 0.96% | +171.8% |
| Q4 2023 | $16,727,391 | +49.7% | 621,605 | +40.6% | 0.36% | -64.9% |
| Q3 2023 | $11,177,421 | -8.3% | 441,970 | -3.7% | 1.01% | +0.4% |
| Q2 2023 | $12,182,760 | -3.2% | 458,861 | -2.0% | 1.01% | -1.9% |
| Q1 2023 | $12,585,190 | -62.0% | 468,199 | -63.6% | 1.03% | -62.5% |
| Q4 2022 | $33,086,559 | +58.5% | 1,286,914 | +58.1% | 2.74% | +66.5% |
| Q3 2022 | $20,879,000 | -34.4% | 813,984 | -29.1% | 1.65% | -28.0% |
| Q2 2022 | $31,808,000 | -26.8% | 1,147,471 | -21.7% | 2.29% | -11.0% |
| Q1 2022 | $43,458,000 | +71.0% | 1,464,713 | +89.9% | 2.57% | +65.0% |
| Q4 2021 | $25,420,000 | +25.5% | 771,246 | +25.3% | 1.56% | -1.6% |
| Q3 2021 | $20,258,000 | -18.0% | 615,562 | -17.3% | 1.58% | -45.6% |
| Q2 2021 | $24,709,000 | +141.5% | 744,708 | +133.2% | 2.91% | +54.2% |
| Q1 2021 | $10,230,000 | +88.5% | 319,392 | +97.1% | 1.89% | +29.8% |
| Q4 2020 | $5,428,000 | +203.9% | 162,041 | +202.6% | 1.46% | +90.3% |
| Q3 2020 | $1,786,000 | +70.6% | 53,550 | +68.3% | 0.76% | +41.1% |
| Q2 2020 | $1,047,000 | +21.3% | 31,820 | +13.9% | 0.54% | -14.0% |
| Q1 2020 | $863,000 | +19.4% | 27,930 | +22.4% | 0.63% | +85.8% |
| Q4 2019 | $723,000 | -19.2% | 22,815 | -17.4% | 0.34% | -2.3% |
| Q3 2019 | $895,000 | +4.8% | 27,608 | +1.6% | 0.35% | +14.5% |
| Q2 2019 | $854,000 | +16.7% | 27,168 | +13.0% | 0.30% | +53.0% |
| Q1 2019 | $732,000 | +207.6% | 24,045 | +200.0% | 0.20% | +167.6% |
| Q4 2018 | $238,000 | -35.0% | 8,016 | -36.2% | 0.07% | -15.9% |
| Q3 2018 | $366,000 | -9.2% | 12,570 | -7.7% | 0.09% | -53.4% |
| Q2 2018 | $403,000 | – | 13,618 | – | 0.19% | – |
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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% |