INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,741,000 | -19.8% | 1,176,014 | -15.8% | 0.01% | -20.0% |
Q2 2023 | $37,083,000 | -1.3% | 1,396,716 | -0.1% | 0.01% | -9.1% |
Q1 2023 | $37,590,000 | +13.8% | 1,398,420 | +8.9% | 0.01% | +22.2% |
Q4 2022 | $33,019,000 | -4.3% | 1,284,260 | -4.6% | 0.01% | -18.2% |
Q3 2022 | $34,518,000 | -22.9% | 1,345,783 | -16.7% | 0.01% | -15.4% |
Q2 2022 | $44,779,000 | +5.0% | 1,615,389 | +12.4% | 0.01% | +18.2% |
Q1 2022 | $42,644,000 | -17.2% | 1,437,306 | -8.0% | 0.01% | -8.3% |
Q4 2021 | $51,492,000 | +39.2% | 1,562,263 | +39.0% | 0.01% | +20.0% |
Q3 2021 | $36,993,000 | +3.3% | 1,124,078 | +4.2% | 0.01% | 0.0% |
Q2 2021 | $35,801,000 | +6.7% | 1,079,014 | +3.0% | 0.01% | 0.0% |
Q1 2021 | $33,545,000 | -17.2% | 1,047,283 | -13.4% | 0.01% | -16.7% |
Q4 2020 | $40,534,000 | +3.5% | 1,209,980 | +3.1% | 0.01% | -14.3% |
Q3 2020 | $39,159,000 | +6.7% | 1,174,165 | +5.3% | 0.01% | -6.7% |
Q2 2020 | $36,699,000 | +19.8% | 1,115,106 | +12.5% | 0.02% | 0.0% |
Q1 2020 | $30,641,000 | -7.4% | 991,636 | -5.1% | 0.02% | +25.0% |
Q4 2019 | $33,105,000 | +3.2% | 1,045,286 | +5.6% | 0.01% | -7.7% |
Q3 2019 | $32,081,000 | +11.9% | 990,172 | +8.6% | 0.01% | +8.3% |
Q2 2019 | $28,666,000 | +24.2% | 911,780 | +20.3% | 0.01% | +20.0% |
Q1 2019 | $23,074,000 | +16.8% | 757,992 | +13.9% | 0.01% | +11.1% |
Q4 2018 | $19,750,000 | -15.1% | 665,206 | -16.9% | 0.01% | -10.0% |
Q3 2018 | $23,275,000 | -4.4% | 800,365 | -2.7% | 0.01% | -9.1% |
Q2 2018 | $24,350,000 | – | 822,447 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 619,700 | $18,386,000 | 20.53% |
GOULD ASSET MANAGEMENT LLC /CA/ | 405,413 | $12,029,000 | 3.45% |
Tortoise Investment Management, LLC | 604,978 | $17,950,000 | 3.32% |
Accretive Wealth Partners, LLC | 138,541 | $4,111,000 | 2.58% |
RATIONAL ADVISORS LLC | 1,464,713 | $43,458,000 | 2.57% |
Treynor Bancshares, Inc. | 121,180 | $3,596,000 | 2.43% |
TI-TRUST, INC | 90,000 | $2,670,000 | 2.43% |
DONALDSON CAPITAL MANAGEMENT, LLC | 1,339,172 | $39,733,000 | 1.81% |
Bangor Savings Bank | 441,817 | $13,109,000 | 1.38% |
Joseph P. Lucia & Associates, LLC | 68,948 | $2,046,000 | 1.24% |