INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,015,162 | -3.3% | 682,910 | -2.7% | 0.00% | 0.0% |
| Q1 2024 | $18,632,101 | -12.4% | 701,774 | -11.2% | 0.00% | -33.3% |
| Q4 2023 | $21,269,844 | -11.6% | 790,407 | -16.9% | 0.01% | -14.3% |
| Q3 2023 | $24,047,672 | -17.2% | 950,877 | -13.1% | 0.01% | -12.5% |
| Q2 2023 | $29,040,637 | -1.8% | 1,093,809 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $29,568,578 | +13.0% | 1,100,020 | +8.1% | 0.01% | +12.5% |
| Q4 2022 | $26,158,518 | -10.3% | 1,017,445 | -10.5% | 0.01% | -20.0% |
| Q3 2022 | $29,168,000 | +29.1% | 1,137,145 | +39.5% | 0.01% | +42.9% |
| Q2 2022 | $22,598,000 | -15.5% | 815,243 | -9.5% | 0.01% | 0.0% |
| Q1 2022 | $26,729,000 | -78.2% | 900,874 | -75.8% | 0.01% | -77.4% |
| Q4 2021 | $122,643,000 | +1.1% | 3,720,952 | +1.0% | 0.03% | +14.8% |
| Q3 2021 | $121,284,000 | -0.5% | 3,685,329 | +0.3% | 0.03% | 0.0% |
| Q2 2021 | $121,911,000 | -4.1% | 3,674,227 | -7.4% | 0.03% | -6.9% |
| Q1 2021 | $127,158,000 | +3.8% | 3,969,987 | +8.6% | 0.03% | 0.0% |
| Q4 2020 | $122,450,000 | +37.1% | 3,655,225 | +36.5% | 0.03% | +16.0% |
| Q3 2020 | $89,334,000 | +156.6% | 2,678,650 | +153.2% | 0.02% | +150.0% |
| Q2 2020 | $34,814,000 | +59.5% | 1,057,842 | +49.8% | 0.01% | +25.0% |
| Q1 2020 | $21,822,000 | -5.3% | 706,205 | -2.9% | 0.01% | +33.3% |
| Q4 2019 | $23,044,000 | +7.7% | 727,608 | +10.2% | 0.01% | 0.0% |
| Q3 2019 | $21,394,000 | +30.6% | 660,329 | +26.7% | 0.01% | +20.0% |
| Q2 2019 | $16,386,000 | +48.9% | 521,197 | +44.2% | 0.01% | +66.7% |
| Q1 2019 | $11,004,000 | +15.4% | 361,497 | +12.6% | 0.00% | 0.0% |
| Q4 2018 | $9,535,000 | -52.6% | 321,143 | -53.6% | 0.00% | -50.0% |
| Q3 2018 | $20,125,000 | +0.2% | 692,068 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $20,079,000 | – | 678,245 | – | 0.01% | – |
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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% |