INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $330,134 | -4.6% | 13,054 | +0.2% | 0.10% | -2.8% |
| Q2 2023 | $345,938 | -9.7% | 13,030 | +0.8% | 0.11% | -9.3% |
| Q1 2022 | $383,000 | +79.8% | 12,924 | +100.2% | 0.12% | -12.6% |
| Q4 2021 | $213,000 | -73.7% | 6,454 | -73.7% | 0.14% | -50.7% |
| Q3 2021 | $809,000 | +98.8% | 24,561 | +100.1% | 0.27% | -3.5% |
| Q2 2021 | $407,000 | +0.5% | 12,273 | -2.9% | 0.28% | -5.0% |
| Q1 2021 | $405,000 | -4.3% | 12,640 | +0.1% | 0.30% | -5.7% |
| Q4 2020 | $423,000 | -1.4% | 12,632 | -1.8% | 0.32% | -7.3% |
| Q3 2020 | $429,000 | -1.4% | 12,861 | -51.3% | 0.34% | -4.5% |
| Q2 2020 | $435,000 | +5.6% | 26,424 | +98.0% | 0.36% | -10.7% |
| Q1 2020 | $412,000 | -25.9% | 13,348 | -24.1% | 0.40% | -8.4% |
| Q4 2019 | $556,000 | – | 17,581 | – | 0.44% | – |
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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% |