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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,013 | -23.6% | 9,214 | -19.8% | 0.01% | -31.2% |
| Q2 2023 | $305,177 | -39.2% | 11,494 | -38.4% | 0.02% | -44.8% |
| Q1 2023 | $501,823 | -20.9% | 18,669 | -24.4% | 0.03% | -32.6% |
| Q4 2022 | $634,526 | +0.7% | 24,680 | +0.5% | 0.04% | -10.4% |
| Q3 2022 | $630,000 | -8.3% | 24,563 | -0.8% | 0.05% | -9.4% |
| Q2 2022 | $687,000 | -11.2% | 24,767 | -5.1% | 0.05% | -1.9% |
| Q1 2022 | $774,000 | -20.5% | 26,094 | -11.6% | 0.05% | -22.9% |
| Q4 2021 | $973,000 | +6.3% | 29,509 | +6.2% | 0.07% | +1.4% |
| Q3 2021 | $915,000 | -1.6% | 27,794 | -0.8% | 0.07% | -6.8% |
| Q2 2021 | $930,000 | +4.5% | 28,027 | +0.9% | 0.07% | -10.8% |
| Q1 2021 | $890,000 | -2.6% | 27,779 | +1.8% | 0.08% | -3.5% |
| Q4 2020 | $914,000 | +13.1% | 27,291 | +12.7% | 0.09% | -6.5% |
| Q3 2020 | $808,000 | – | 24,226 | – | 0.09% | – |
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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% |