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 | $2,975,415 | +2.0% | 112,791 | +2.6% | 0.25% | -7.1% |
| Q1 2024 | $2,917,368 | +27.8% | 109,882 | +29.5% | 0.27% | +26.9% |
| Q4 2023 | $2,283,320 | +14.6% | 84,850 | +7.7% | 0.21% | +1.4% |
| Q3 2023 | $1,992,558 | +3.7% | 78,789 | +8.9% | 0.21% | +6.6% |
| Q2 2023 | $1,920,751 | +66.3% | 72,345 | -11.7% | 0.20% | +206.2% |
| Q1 2023 | $1,155,309 | -14.8% | 81,911 | +55.3% | 0.06% | +4.9% |
| Q4 2022 | $1,356,208 | +6.3% | 52,750 | +6.0% | 0.06% | -18.7% |
| Q3 2022 | $1,276,000 | -2.7% | 49,741 | +5.5% | 0.08% | -35.3% |
| Q2 2022 | $1,311,000 | -18.9% | 47,131 | -13.5% | 0.12% | +27.5% |
| Q1 2022 | $1,616,000 | +24.3% | 54,469 | +38.0% | 0.09% | -17.3% |
| Q4 2021 | $1,300,000 | +56.6% | 39,457 | +52.2% | 0.11% | +66.7% |
| Q1 2021 | $830,000 | +6.0% | 25,916 | +10.9% | 0.07% | -8.3% |
| Q4 2020 | $783,000 | – | 23,368 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Investment Advisory Services, LLC | 110,142 | $3,203,000 | 1.50% |
| ROBERTS GLORE & CO INC /IL/ | 87,146 | $2,534,000 | 1.45% |
| Bangor Savings Bank | 260,633 | $7,579,000 | 1.40% |
| Signature Wealth Management Group | 65,698 | $1,893,000 | 1.40% |
| Kingfisher Capital LLC | 89,692 | $2,608,000 | 1.40% |
| Tortoise Investment Management, LLC | 172,372 | $5,013,000 | 1.32% |
| Patten Group, Inc. | 65,593 | $1,907,000 | 0.73% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 53,021 | $1,542,000 | 0.62% |
| Donoghue Forlines LLC | 202,625 | $5,892,000 | 0.46% |
| BerganKDV Wealth Management, LLC | 44,682 | $1,299,000 | 0.28% |