INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 142 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $633,000 | -17.9% | 21,463 | -9.4% | 0.02% | -33.3% |
| Q4 2021 | $771,000 | -2.9% | 23,684 | -1.8% | 0.04% | -7.7% |
| Q3 2021 | $794,000 | +1.9% | 24,117 | +2.7% | 0.04% | +11.4% |
| Q2 2021 | $779,000 | +29.8% | 23,474 | +25.3% | 0.04% | +12.9% |
| Q1 2021 | $600,000 | +7.9% | 18,727 | +12.9% | 0.03% | +3.3% |
| Q4 2020 | $556,000 | +20.1% | 16,590 | +19.4% | 0.03% | -21.1% |
| Q3 2020 | $463,000 | 0.0% | 13,890 | -1.4% | 0.04% | -11.6% |
| Q2 2020 | $463,000 | +19.3% | 14,090 | +8.5% | 0.04% | +22.9% |
| Q1 2020 | $388,000 | +10.2% | 12,984 | +16.7% | 0.04% | +40.0% |
| Q4 2019 | $352,000 | +4.5% | 11,125 | +7.2% | 0.02% | -3.8% |
| Q3 2019 | $337,000 | – | 10,375 | – | 0.03% | – |
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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% |