INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,595 | -0.6% | 250 | 0.0% | 0.00% | – |
| Q1 2024 | $6,638 | -1.3% | 250 | 0.0% | 0.00% | – |
| Q4 2023 | $6,728 | +6.4% | 250 | 0.0% | 0.00% | – |
| Q3 2023 | $6,323 | -4.7% | 250 | 0.0% | 0.00% | – |
| Q2 2023 | $6,638 | -1.2% | 250 | 0.0% | 0.00% | – |
| Q1 2023 | $6,720 | +4.5% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $6,428 | +7.1% | 250 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | -81.1% | 250 | -80.0% | 0.00% | -100.0% |
| Q1 2022 | $37,000 | -9.8% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $41,000 | -63.1% | 1,250 | -62.9% | 0.00% | -75.0% |
| Q3 2021 | $111,000 | +170.7% | 3,370 | +169.6% | 0.00% | +300.0% |
| Q2 2021 | $41,000 | +2.5% | 1,250 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $40,000 | -4.8% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $42,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $42,000 | +2.4% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | +5.1% | 1,250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $39,000 | -4.9% | 1,250 | -4.4% | 0.00% | 0.0% |
| Q4 2019 | $41,000 | -2.4% | 1,308 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $42,000 | 0.0% | 1,308 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $42,000 | +2.4% | 1,358 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | +2.5% | 1,358 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $40,000 | +2.6% | 1,358 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $39,000 | – | 1,358 | – | 0.00% | – |
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% |