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 2023 | $218,321 | -3.7% | 8,223 | -2.5% | 0.04% | -10.2% |
| Q1 2023 | $226,679 | +4.6% | 8,433 | 0.0% | 0.05% | -2.0% |
| Q4 2022 | $216,812 | -16.9% | 8,433 | -17.0% | 0.05% | -25.4% |
| Q3 2022 | $261,000 | -14.1% | 10,163 | -7.4% | 0.07% | -13.0% |
| Q2 2022 | $304,000 | -7.9% | 10,973 | -1.3% | 0.08% | -3.8% |
| Q1 2022 | $330,000 | -10.1% | 11,123 | 0.0% | 0.08% | +5.3% |
| Q4 2021 | $367,000 | -1.9% | 11,123 | -2.1% | 0.08% | -14.6% |
| Q3 2021 | $374,000 | +37.0% | 11,363 | +38.1% | 0.09% | -5.3% |
| Q2 2021 | $273,000 | +3.4% | 8,230 | 0.0% | 0.09% | -3.1% |
| Q1 2021 | $264,000 | -4.3% | 8,230 | 0.0% | 0.10% | -23.6% |
| Q4 2020 | $276,000 | – | 8,230 | – | 0.13% | – |
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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% |