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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $773,000 | -9.7% | 30,125 | -2.4% | 0.06% | -3.0% |
| Q2 2022 | $856,000 | -11.6% | 30,875 | -5.4% | 0.07% | +6.3% |
| Q1 2022 | $968,000 | -9.7% | 32,631 | +0.3% | 0.06% | -8.7% |
| Q4 2021 | $1,072,000 | +1.7% | 32,531 | +1.5% | 0.07% | -8.0% |
| Q3 2021 | $1,054,000 | -0.8% | 32,041 | 0.0% | 0.08% | -1.3% |
| Q2 2021 | $1,063,000 | +0.7% | 32,041 | -2.8% | 0.08% | -9.5% |
| Q1 2021 | $1,056,000 | -7.9% | 32,979 | -3.6% | 0.08% | -9.7% |
| Q4 2020 | $1,146,000 | +5.0% | 34,218 | +4.6% | 0.09% | -6.1% |
| Q3 2020 | $1,091,000 | +8.7% | 32,715 | +7.3% | 0.10% | 0.0% |
| Q2 2020 | $1,004,000 | +6.6% | 30,494 | 0.0% | 0.10% | -13.9% |
| Q1 2020 | $942,000 | +15.3% | 30,494 | +18.2% | 0.12% | +42.0% |
| Q4 2019 | $817,000 | -2.3% | 25,794 | 0.0% | 0.08% | -11.0% |
| Q3 2019 | $836,000 | +7.2% | 25,794 | +3.9% | 0.09% | +9.6% |
| Q2 2019 | $780,000 | +90.7% | 24,819 | +84.9% | 0.08% | +84.4% |
| Q1 2019 | $409,000 | +47.7% | 13,425 | +44.0% | 0.04% | +25.0% |
| Q4 2018 | $277,000 | -56.8% | 9,325 | -57.7% | 0.04% | -50.0% |
| Q3 2018 | $641,000 | -1.8% | 22,045 | 0.0% | 0.07% | -12.2% |
| Q2 2018 | $653,000 | – | 22,045 | – | 0.08% | – |
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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% |