INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 181 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $43,967 | -63.9% | 1,656 | -63.5% | 0.00% | -69.2% |
| Q1 2023 | $121,794 | +4.6% | 4,531 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $116,492 | -41.5% | 4,531 | -41.6% | 0.01% | -45.8% |
| Q3 2022 | $199,000 | -86.9% | 7,762 | -85.8% | 0.02% | -86.2% |
| Q2 2022 | $1,519,000 | +6.2% | 54,798 | +13.7% | 0.17% | +13.7% |
| Q1 2022 | $1,430,000 | -5.4% | 48,180 | +5.1% | 0.15% | -3.2% |
| Q4 2021 | $1,511,000 | -23.1% | 45,852 | -23.2% | 0.16% | -29.1% |
| Q3 2021 | $1,965,000 | +13.3% | 59,695 | +14.2% | 0.22% | +8.3% |
| Q2 2021 | $1,735,000 | +12.4% | 52,287 | +8.5% | 0.21% | +4.0% |
| Q1 2021 | $1,544,000 | +12.5% | 48,199 | +17.7% | 0.20% | +2.6% |
| Q4 2020 | $1,372,000 | +0.7% | 40,941 | +0.2% | 0.19% | -10.6% |
| Q3 2020 | $1,363,000 | +8.5% | 40,879 | +7.1% | 0.22% | +0.5% |
| Q2 2020 | $1,256,000 | +33.8% | 38,169 | +25.6% | 0.22% | +12.0% |
| Q1 2020 | $939,000 | -15.1% | 30,394 | -13.0% | 0.19% | -2.5% |
| Q4 2019 | $1,106,000 | +9.2% | 34,938 | +11.7% | 0.20% | -1.5% |
| Q3 2019 | $1,013,000 | +3.9% | 31,269 | +0.8% | 0.20% | +3.6% |
| Q2 2019 | $975,000 | -38.6% | 31,018 | -40.5% | 0.19% | -40.4% |
| Q1 2019 | $1,587,000 | +14.6% | 52,146 | +11.8% | 0.32% | 0.0% |
| Q4 2018 | $1,385,000 | +6.6% | 46,657 | +4.4% | 0.32% | +15.7% |
| Q3 2018 | $1,299,000 | +3.8% | 44,682 | +5.6% | 0.28% | 0.0% |
| Q2 2018 | $1,252,000 | – | 42,293 | – | 0.28% | – |
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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% |