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 | $1,742,113 | -6.5% | 66,039 | -8.7% | 0.29% | -14.1% |
| Q1 2024 | $1,862,730 | -77.2% | 72,339 | -76.2% | 0.33% | -79.8% |
| Q4 2023 | $8,167,223 | +10.7% | 303,501 | +4.0% | 1.65% | -4.4% |
| Q3 2023 | $7,377,431 | -11.3% | 291,713 | -6.9% | 1.72% | -13.4% |
| Q2 2023 | $8,320,684 | +426.7% | 313,397 | +433.3% | 1.99% | +215.9% |
| Q1 2023 | $1,579,684 | -10.1% | 58,768 | -11.5% | 0.63% | -11.9% |
| Q4 2022 | $1,757,023 | -21.0% | 66,403 | -23.6% | 0.72% | -29.5% |
| Q3 2022 | $2,223,000 | -9.4% | 86,942 | -0.8% | 1.01% | -7.3% |
| Q2 2022 | $2,454,000 | – | 87,637 | – | 1.09% | – |
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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% |