INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 192 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is 340.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,276 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $5,310 | -1.3% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $5,382 | +6.4% | 200,000 | 0.0% | 0.00% | -33.3% |
| Q3 2023 | $5,058 | -4.7% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,310 | -1.2% | 200,000 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $5,376 | +4.6% | 200,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,142 | -99.9% | 200,000 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $5,130,000 | -7.5% | 200,000 | 0.0% | 0.01% | +100.0% |
| Q2 2022 | $5,544,000 | -6.6% | 200,000 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $5,934,000 | -55.0% | 200,000 | -50.0% | 0.01% | +150.0% |
| Q4 2021 | $13,184,000 | +10.9% | 400,000 | +10.7% | 0.00% | -60.0% |
| Q3 2021 | $11,888,000 | +3.6% | 361,217 | +4.5% | 0.01% | 0.0% |
| Q2 2021 | $11,474,000 | +79.1% | 345,811 | +72.9% | 0.01% | +66.7% |
| Q1 2021 | $6,406,000 | – | 200,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joseph P. Lucia & Associates, LLC | 76,832 | $2,489,000 | 2.56% |
| Beirne Wealth Consulting Services, LLC | 93,677 | $3,035,000 | 2.52% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,024,856 | $33,205,000 | 2.46% |
| Kingfisher Capital LLC | 97,126 | $3,147,000 | 1.88% |
| Bangor Savings Bank | 295,653 | $9,579,000 | 1.63% |
| PFS INVESTMENTS INC. | 1,111,761 | $36,021,000 | 1.55% |
| Signature Wealth Management Group | 68,768 | $2,228,000 | 1.48% |
| ROBERTS GLORE & CO INC /IL/ | 70,359 | $2,280,000 | 1.40% |
| Patten Group, Inc. | 93,925 | $3,043,000 | 1.24% |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 430,450 | $13,947,000 | 1.16% |