INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 189 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $275,000 | -30.2% | 9,938 | -25.2% | 0.03% | -18.4% |
| Q1 2022 | $394,000 | -37.0% | 13,290 | -29.9% | 0.04% | -35.6% |
| Q4 2021 | $625,000 | -9.8% | 18,967 | -9.2% | 0.06% | -20.3% |
| Q3 2021 | $693,000 | 0.0% | 20,893 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $693,000 | +1.2% | 20,893 | -2.3% | 0.07% | -5.1% |
| Q1 2021 | $685,000 | -0.1% | 21,374 | +4.3% | 0.08% | -8.2% |
| Q4 2020 | $686,000 | +22.1% | 20,486 | +21.4% | 0.08% | +11.8% |
| Q3 2020 | $562,000 | +8.5% | 16,869 | +7.0% | 0.08% | 0.0% |
| Q2 2020 | $518,000 | +7.2% | 15,759 | +0.7% | 0.08% | -21.6% |
| Q1 2020 | $483,000 | +1.9% | 15,646 | +4.5% | 0.10% | +16.9% |
| Q4 2019 | $474,000 | +51.9% | 14,977 | +55.0% | 0.08% | +36.1% |
| Q3 2019 | $312,000 | +11.8% | 9,660 | +8.6% | 0.06% | +5.2% |
| Q2 2019 | $279,000 | +11.6% | 8,896 | +8.1% | 0.06% | +13.7% |
| Q1 2019 | $250,000 | +0.4% | 8,230 | -2.0% | 0.05% | -16.4% |
| Q4 2018 | $249,000 | +2.0% | 8,395 | 0.0% | 0.06% | +35.6% |
| Q3 2018 | $244,000 | +14.6% | 8,395 | +16.3% | 0.04% | +4.7% |
| Q2 2018 | $213,000 | – | 7,216 | – | 0.04% | – |
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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% |