INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 186 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,245,462 | +5.0% | 236,750 | +5.6% | 0.71% | -1.4% |
| Q1 2024 | $5,950,887 | -5.7% | 224,139 | -4.4% | 0.72% | -15.7% |
| Q4 2023 | $6,312,154 | -8.6% | 234,565 | -14.1% | 0.86% | -16.7% |
| Q3 2023 | $6,904,627 | -26.8% | 273,018 | -23.2% | 1.03% | -26.6% |
| Q2 2023 | $9,436,364 | -40.0% | 355,419 | -39.2% | 1.40% | -44.1% |
| Q1 2023 | $15,721,491 | +3.1% | 584,877 | -1.4% | 2.50% | -6.2% |
| Q4 2022 | $15,255,554 | -0.5% | 593,370 | -0.8% | 2.67% | -10.4% |
| Q3 2022 | $15,337,000 | -8.3% | 597,951 | -0.9% | 2.98% | -9.1% |
| Q2 2022 | $16,719,000 | -6.9% | 603,139 | -0.3% | 3.28% | -1.4% |
| Q1 2022 | $17,950,000 | -22.7% | 604,978 | -14.2% | 3.32% | -23.6% |
| Q4 2021 | $23,231,000 | -11.6% | 704,836 | -11.8% | 4.35% | -18.1% |
| Q3 2021 | $26,287,000 | -1.0% | 798,740 | -0.2% | 5.31% | -3.0% |
| Q2 2021 | $26,543,000 | +11.2% | 799,960 | +7.4% | 5.48% | +4.5% |
| Q1 2021 | $23,864,000 | +4.9% | 745,037 | +9.7% | 5.24% | +1.0% |
| Q4 2020 | $22,751,000 | +23.5% | 679,139 | +23.0% | 5.19% | +15.5% |
| Q3 2020 | $18,421,000 | +59.2% | 552,350 | +57.1% | 4.49% | +50.3% |
| Q2 2020 | $11,570,000 | +196.7% | 351,577 | +178.6% | 2.99% | +164.4% |
| Q1 2020 | $3,899,000 | +31.7% | 126,187 | +34.9% | 1.13% | +62.0% |
| Q4 2019 | $2,961,000 | +3.2% | 93,507 | +5.5% | 0.70% | -5.7% |
| Q3 2019 | $2,870,000 | -7.7% | 88,591 | -10.4% | 0.74% | -5.7% |
| Q2 2019 | $3,108,000 | +26.6% | 98,857 | +22.5% | 0.78% | +22.3% |
| Q1 2019 | $2,455,000 | -29.1% | 80,667 | -30.8% | 0.64% | -31.5% |
| Q4 2018 | $3,462,000 | -30.9% | 116,589 | -32.4% | 0.94% | -28.9% |
| Q3 2018 | $5,013,000 | -4.8% | 172,372 | -3.1% | 1.32% | -9.0% |
| Q2 2018 | $5,268,000 | – | 177,929 | – | 1.45% | – |
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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% |