INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,271,952 | -29.7% | 86,124 | -29.2% | 0.02% | -34.8% |
Q1 2024 | $3,230,746 | +5.1% | 121,685 | +6.5% | 0.02% | -4.2% |
Q4 2023 | $3,075,060 | +15.1% | 114,272 | +8.2% | 0.02% | 0.0% |
Q3 2023 | $2,670,763 | +34.4% | 105,605 | +40.3% | 0.02% | +41.2% |
Q2 2023 | $1,986,723 | +23.8% | 75,290 | +26.1% | 0.02% | +13.3% |
Q1 2023 | $1,605,274 | +62.6% | 59,720 | -0.4% | 0.02% | -70.0% |
Q4 2022 | $987,100 | -35.4% | 59,985 | +0.8% | 0.05% | +177.8% |
Q3 2022 | $1,527,000 | -14.6% | 59,536 | -7.8% | 0.02% | +12.5% |
Q2 2022 | $1,789,000 | +270.4% | 64,558 | +296.8% | 0.02% | +300.0% |
Q1 2022 | $483,000 | -0.8% | 16,268 | +10.0% | 0.00% | 0.0% |
Q4 2021 | $487,000 | -6.9% | 14,783 | -7.0% | 0.00% | +33.3% |
Q3 2021 | $523,000 | +1.0% | 15,902 | +1.9% | 0.00% | -40.0% |
Q2 2021 | $518,000 | +4.6% | 15,598 | +0.9% | 0.01% | 0.0% |
Q1 2021 | $495,000 | +16.5% | 15,465 | +21.9% | 0.01% | +25.0% |
Q4 2020 | $425,000 | +17.7% | 12,689 | +17.4% | 0.00% | -20.0% |
Q3 2020 | $361,000 | -3.5% | 10,810 | -5.0% | 0.01% | 0.0% |
Q2 2020 | $374,000 | +22.6% | 11,373 | +15.3% | 0.01% | -16.7% |
Q1 2020 | $305,000 | -47.6% | 9,864 | -46.3% | 0.01% | -33.3% |
Q4 2019 | $582,000 | +15.5% | 18,371 | +18.2% | 0.01% | +12.5% |
Q3 2019 | $504,000 | +21.7% | 15,540 | +18.0% | 0.01% | +14.3% |
Q2 2019 | $414,000 | +35.7% | 13,169 | +25.6% | 0.01% | +16.7% |
Q3 2018 | $305,000 | – | 10,484 | – | 0.01% | – |
Download |
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% |