INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,184,554 | +0.1% | 82,811 | +0.8% | 0.07% | -12.9% |
| Q1 2024 | $2,181,454 | -3.1% | 82,164 | -1.7% | 0.08% | -14.1% |
| Q4 2023 | $2,250,322 | +12.8% | 83,624 | +6.0% | 0.10% | -1.0% |
| Q3 2023 | $1,994,900 | +1610.4% | 78,881 | +1695.6% | 0.10% | +1566.7% |
| Q2 2023 | $116,634 | -1.2% | 4,393 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $118,084 | -89.7% | 4,393 | -90.2% | 0.01% | -91.3% |
| Q4 2022 | $1,147,699 | +30.3% | 44,640 | +30.0% | 0.07% | +25.5% |
| Q3 2022 | $881,000 | – | 34,334 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beirne Wealth Consulting Services, LLC | 113,183 | $3,360,000 | 2.86% |
| Redhawk Wealth Advisors, Inc. | 146,016 | $4,367,000 | 2.62% |
| Capital Investment Advisory Services, LLC | 172,013 | $5,107,000 | 2.18% |
| Kingfisher Capital LLC | 90,506 | $2,687,000 | 1.91% |
| Bangor Savings Bank | 269,642 | $8,005,000 | 1.65% |
| Signature Wealth Management Group | 65,791 | $1,953,000 | 1.52% |
| ROBERTS GLORE & CO INC /IL/ | 71,414 | $2,120,000 | 1.50% |
| Patten Group, Inc. | 73,224 | $2,174,000 | 1.03% |
| Tortoise Investment Management, LLC | 116,589 | $3,462,000 | 0.94% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 53,065 | $1,576,000 | 0.66% |