INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -10.0% | 7,006 | 0.0% | 0.02% | -5.6% |
| Q4 2021 | $231,000 | 0.0% | 7,006 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $231,000 | -9.4% | 7,006 | -8.8% | 0.02% | -5.0% |
| Q2 2021 | $255,000 | +3.7% | 7,683 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $246,000 | -4.3% | 7,683 | 0.0% | 0.02% | -13.0% |
| Q4 2020 | $257,000 | +0.4% | 7,683 | 0.0% | 0.02% | -11.5% |
| Q3 2020 | $256,000 | -10.8% | 7,683 | -12.0% | 0.03% | -13.3% |
| Q2 2020 | $287,000 | -93.5% | 8,731 | -93.8% | 0.03% | -94.3% |
| Q1 2020 | $4,385,000 | -19.5% | 141,891 | -17.5% | 0.52% | +2.1% |
| Q4 2019 | $5,448,000 | -4.6% | 172,011 | -2.4% | 0.51% | -8.2% |
| Q3 2019 | $5,712,000 | -10.6% | 176,294 | -13.3% | 0.56% | -11.3% |
| Q2 2019 | $6,392,000 | +708.1% | 203,307 | +682.5% | 0.63% | +688.8% |
| Q1 2019 | $791,000 | +4.6% | 25,981 | +2.1% | 0.08% | -7.0% |
| Q4 2018 | $756,000 | +2.2% | 25,447 | 0.0% | 0.09% | +16.2% |
| Q3 2018 | $740,000 | – | 25,447 | – | 0.07% | – |
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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% |