INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 161 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,050,280 | -32.5% | 153,536 | -32.1% | 0.00% | 0.0% |
| Q1 2024 | $6,003,990 | -76.3% | 226,139 | -77.4% | 0.00% | -87.5% |
| Q3 2023 | $25,290,000 | -76.5% | 1,000,000 | -75.3% | 0.01% | -77.8% |
| Q2 2023 | $107,447,638 | +2123.8% | 4,046,992 | +2053.5% | 0.04% | +1700.0% |
| Q4 2022 | $4,831,655 | -95.6% | 187,929 | -95.6% | 0.00% | -95.8% |
| Q3 2022 | $110,285,000 | +281.6% | 4,299,615 | +312.4% | 0.05% | +300.0% |
| Q2 2022 | $28,897,000 | -22.7% | 1,042,459 | -17.3% | 0.01% | 0.0% |
| Q1 2022 | $37,383,000 | -65.1% | 1,259,946 | -61.3% | 0.01% | -68.4% |
| Q3 2021 | $107,050,000 | +162.0% | 3,252,808 | +164.2% | 0.04% | +137.5% |
| Q2 2021 | $40,853,000 | -9.9% | 1,231,256 | -13.1% | 0.02% | -30.4% |
| Q1 2021 | $45,359,000 | +8490.7% | 1,416,153 | +8844.9% | 0.02% | – |
| Q3 2020 | $528,000 | -90.2% | 15,832 | -90.9% | 0.00% | -100.0% |
| Q1 2020 | $5,379,000 | +1993.0% | 174,075 | +2043.0% | 0.01% | – |
| Q4 2019 | $257,000 | -77.9% | 8,123 | -77.4% | 0.00% | -100.0% |
| Q3 2019 | $1,162,000 | +464.1% | 35,868 | +431.0% | 0.00% | – |
| Q1 2019 | $206,000 | -91.3% | 6,755 | -91.7% | 0.00% | -100.0% |
| Q3 2018 | $2,377,000 | -71.0% | 81,740 | -70.5% | 0.01% | -73.7% |
| Q2 2018 | $8,205,000 | – | 277,155 | – | 0.02% | – |
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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% |