INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,986,648 | +2.8% | 75,309 | +1.1% | 0.87% | -1.0% |
| Q1 2024 | $1,932,250 | -6.0% | 74,489 | -2.5% | 0.88% | -7.5% |
| Q4 2023 | $2,056,023 | -2.8% | 76,404 | -4.1% | 0.95% | -3.6% |
| Q2 2023 | $2,114,633 | +1.8% | 79,647 | +3.0% | 0.98% | -0.1% |
| Q1 2023 | $2,078,071 | +6.5% | 77,309 | +1.8% | 0.99% | +3.2% |
| Q4 2022 | $1,952,032 | +0.0% | 75,925 | -0.2% | 0.96% | -3.7% |
| Q3 2022 | $1,952,000 | -3.4% | 76,097 | +4.4% | 0.99% | +1.0% |
| Q2 2022 | $2,020,000 | -5.8% | 72,886 | +0.8% | 0.98% | +1.7% |
| Q1 2022 | $2,145,000 | -5.7% | 72,310 | +4.8% | 0.97% | -15.8% |
| Q4 2021 | $2,274,000 | +0.3% | 68,991 | +0.2% | 1.15% | -9.0% |
| Q3 2021 | $2,267,000 | +0.4% | 68,883 | +1.2% | 1.26% | +0.2% |
| Q2 2021 | $2,257,000 | +2.6% | 68,036 | -0.9% | 1.26% | -2.8% |
| Q1 2021 | $2,199,000 | -6.6% | 68,668 | -2.3% | 1.29% | -12.9% |
| Q4 2020 | $2,354,000 | +1.6% | 70,264 | +1.1% | 1.48% | -11.0% |
| Q3 2020 | $2,317,000 | -1.4% | 69,476 | -2.7% | 1.67% | -7.2% |
| Q2 2020 | $2,349,000 | +6.6% | 71,374 | +0.1% | 1.80% | -7.3% |
| Q1 2020 | $2,204,000 | -2.7% | 71,332 | -0.2% | 1.94% | +35.6% |
| Q4 2019 | $2,264,000 | +1.6% | 71,474 | +3.9% | 1.43% | -3.1% |
| Q3 2019 | $2,228,000 | +3.4% | 68,768 | +0.3% | 1.48% | +2.5% |
| Q2 2019 | $2,155,000 | +4.2% | 68,557 | +0.9% | 1.44% | -0.6% |
| Q1 2019 | $2,068,000 | +5.9% | 67,929 | +3.2% | 1.45% | -4.4% |
| Q4 2018 | $1,953,000 | +3.2% | 65,791 | +0.1% | 1.52% | +7.8% |
| Q3 2018 | $1,893,000 | -0.9% | 65,698 | +1.8% | 1.40% | -0.7% |
| Q2 2018 | $1,911,000 | – | 64,558 | – | 1.42% | – |
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% |