INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,839 | -24.2% | 11,623 | -24.3% | 0.04% | -58.3% |
| Q3 2022 | $394,000 | +106.3% | 15,352 | +122.8% | 0.10% | +146.2% |
| Q2 2022 | $191,000 | +103.2% | 6,892 | +116.5% | 0.04% | +129.4% |
| Q1 2022 | $94,000 | -20.3% | 3,184 | -11.0% | 0.02% | -15.0% |
| Q4 2021 | $118,000 | +2.6% | 3,576 | +2.7% | 0.02% | 0.0% |
| Q3 2021 | $115,000 | +43.8% | 3,482 | +44.2% | 0.02% | +33.3% |
| Q2 2021 | $80,000 | -9.1% | 2,414 | -12.3% | 0.02% | -25.0% |
| Q1 2021 | $88,000 | +576.9% | 2,752 | +609.3% | 0.02% | +566.7% |
| Q4 2020 | $13,000 | -45.8% | 388 | -45.4% | 0.00% | -62.5% |
| Q3 2020 | $24,000 | +4.3% | 710 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $23,000 | +4.5% | 710 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $22,000 | 0.0% | 710 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $22,000 | -4.3% | 710 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $23,000 | +4.5% | 710 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $22,000 | 0.0% | 710 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $22,000 | +4.8% | 710 | 0.0% | 0.01% | -21.4% |
| Q4 2018 | $21,000 | – | 710 | – | 0.01% | – |
Download | ||||||
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% |