INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 187 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,000 | -29.2% | 14,082 | -23.4% | 0.00% | -50.0% |
| Q2 2022 | $510,000 | -6.4% | 18,392 | +0.1% | 0.00% | 0.0% |
| Q1 2022 | $545,000 | -10.1% | 18,380 | -0.1% | 0.00% | -33.3% |
| Q4 2021 | $606,000 | +0.2% | 18,398 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $605,000 | +67.6% | 18,387 | +69.0% | 0.00% | +50.0% |
| Q2 2021 | $361,000 | -3.0% | 10,881 | -6.4% | 0.00% | -33.3% |
| Q1 2021 | $372,000 | -4.6% | 11,628 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $390,000 | +0.5% | 11,628 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $388,000 | -9.6% | 11,628 | -10.7% | 0.00% | 0.0% |
| Q2 2020 | $429,000 | +15.9% | 13,022 | +8.6% | 0.00% | -20.0% |
| Q1 2020 | $370,000 | +6.0% | 11,990 | +8.8% | 0.01% | +25.0% |
| Q4 2019 | $349,000 | -2.2% | 11,022 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $357,000 | -0.6% | 11,022 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $359,000 | +7.2% | 11,422 | +3.6% | 0.00% | -20.0% |
| Q1 2019 | $335,000 | -3.2% | 11,022 | -5.4% | 0.01% | -16.7% |
| Q4 2018 | $346,000 | -2.5% | 11,655 | -4.4% | 0.01% | -33.3% |
| Q3 2018 | $355,000 | -40.2% | 12,192 | -39.2% | 0.01% | -47.1% |
| Q2 2018 | $594,000 | – | 20,055 | – | 0.02% | – |
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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% |