INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 115 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $31,216 | +6.4% | 1,160 | 0.0% | 0.00% | -33.3% |
Q3 2023 | $29,336 | -4.7% | 1,160 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $30,798 | -1.2% | 1,160 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $31,181 | +4.6% | 1,160 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $29,824 | -74.3% | 1,160 | -74.3% | 0.00% | -81.2% |
Q3 2022 | $116,000 | -7.2% | 4,520 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $125,000 | -6.7% | 4,520 | 0.0% | 0.02% | +14.3% |
Q1 2022 | $134,000 | -10.1% | 4,520 | 0.0% | 0.01% | -6.7% |
Q4 2021 | $149,000 | 0.0% | 4,520 | 0.0% | 0.02% | -11.8% |
Q3 2021 | $149,000 | -0.7% | 4,520 | 0.0% | 0.02% | +6.2% |
Q2 2021 | $150,000 | +3.4% | 4,520 | 0.0% | 0.02% | -5.9% |
Q1 2021 | $145,000 | -4.0% | 4,520 | 0.0% | 0.02% | -10.5% |
Q4 2020 | $151,000 | 0.0% | 4,520 | 0.0% | 0.02% | -9.5% |
Q3 2020 | $151,000 | -9.0% | 4,520 | -10.2% | 0.02% | -12.5% |
Q2 2020 | $166,000 | +7.1% | 5,031 | 0.0% | 0.02% | -11.1% |
Q1 2020 | $155,000 | -2.5% | 5,031 | 0.0% | 0.03% | +22.7% |
Q4 2019 | $159,000 | -2.5% | 5,031 | 0.0% | 0.02% | -12.0% |
Q3 2019 | $163,000 | +3.2% | 5,031 | 0.0% | 0.02% | +8.7% |
Q2 2019 | $158,000 | +3.3% | 5,031 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $153,000 | +50.0% | 5,031 | +47.1% | 0.02% | +35.3% |
Q4 2018 | $102,000 | +3.0% | 3,421 | 0.0% | 0.02% | +21.4% |
Q3 2018 | $99,000 | -28.3% | 3,421 | -26.8% | 0.01% | -33.3% |
Q2 2018 | $138,000 | – | 4,676 | – | 0.02% | – |
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% |