INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 340.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $872,941 | -64.2% | 33,091 | -79.8% | 0.00% | -66.7% |
| Q1 2024 | $2,437,757 | +163.4% | 164,221 | +377.5% | 0.01% | +100.0% |
| Q4 2023 | $925,461 | +6.3% | 34,391 | -0.1% | 0.00% | -25.0% |
| Q3 2023 | $870,608 | -7.6% | 34,425 | -3.0% | 0.00% | 0.0% |
| Q2 2023 | $942,207 | +5.2% | 35,488 | +6.5% | 0.00% | +100.0% |
| Q1 2023 | $895,717 | +3.6% | 33,308 | -0.9% | 0.00% | -66.7% |
| Q4 2022 | $864,330 | -4.1% | 33,618 | -4.3% | 0.01% | -45.5% |
| Q3 2022 | $901,000 | -40.1% | 35,140 | -35.2% | 0.01% | -35.3% |
| Q2 2022 | $1,504,000 | – | 54,251 | – | 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% |