INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 199 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $30,601 | -0.6% | 1,160 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $30,798 | -1.3% | 1,160 | 0.0% | 0.00% | 0.0% |
| 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 | $20,760,000 | 18.62% |
| Tortoise Investment Management, LLC | 679,139 | $22,751,000 | 5.19% |
| Atlas Private Wealth Advisors | 220,360 | $7,382,000 | 4.95% |
| Ascendant Capital Management, LLC | 160,000 | $5,360,000 | 4.57% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 349,302 | $11,702,000 | 3.56% |
| Accretive Wealth Partners, LLC | 103,994 | $3,484,000 | 3.44% |
| OLD SECOND NATIONAL BANK OF AURORA | 316,641 | $10,607,000 | 3.14% |
| Joseph P. Lucia & Associates, LLC | 111,007 | $3,719,000 | 2.60% |
| Paulson Wealth Management Inc. | 126,947 | $4,253,000 | 2.48% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,172,901 | $39,292,000 | 2.32% |