INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 199 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,878,137 | -3.3% | 70,740 | -2.1% | 0.28% | -9.3% |
| Q1 2023 | $1,942,204 | -22.3% | 72,255 | -25.6% | 0.31% | -24.8% |
| Q4 2022 | $2,498,359 | -35.0% | 97,175 | -35.1% | 0.42% | -38.2% |
| Q3 2022 | $3,843,000 | +9.7% | 149,825 | +26.9% | 0.67% | +33.7% |
| Q1 2022 | $3,503,000 | -6.7% | 118,077 | +3.7% | 0.50% | -1.0% |
| Q4 2021 | $3,753,000 | +7.8% | 113,851 | +7.6% | 0.51% | +0.2% |
| Q3 2021 | $3,483,000 | +16.8% | 105,821 | +17.8% | 0.51% | +17.7% |
| Q2 2021 | $2,981,000 | +7.6% | 89,836 | +3.8% | 0.43% | -0.9% |
| Q1 2021 | $2,771,000 | -3.6% | 86,509 | +0.9% | 0.43% | -18.3% |
| Q4 2020 | $2,873,000 | – | 85,764 | – | 0.53% | – |
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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% |