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 Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,174 | -4.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,930 | -1.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,128 | +4.6% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,426 | -50.2% | 600 | -50.0% | 0.01% | -52.9% |
| Q3 2022 | $31,000 | -6.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $33,000 | -8.3% | 1,200 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $36,000 | -10.0% | 1,200 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $40,000 | +2.6% | 1,200 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $39,000 | -35.0% | 1,200 | -33.9% | 0.02% | -36.4% |
| Q2 2021 | $60,000 | +3.4% | 1,815 | 0.0% | 0.03% | -8.3% |
| Q1 2021 | $58,000 | -4.9% | 1,815 | 0.0% | 0.04% | -12.2% |
| Q4 2020 | $61,000 | 0.0% | 1,815 | 0.0% | 0.04% | -18.0% |
| Q3 2020 | $61,000 | +1.7% | 1,815 | 0.0% | 0.05% | +4.2% |
| Q2 2020 | $60,000 | +5.3% | 1,815 | 0.0% | 0.05% | +4.3% |
| Q4 2019 | $57,000 | – | 1,815 | – | 0.05% | – |
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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% |