INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,292,525 | +1.7% | 769,239 | +2.3% | 0.63% | +2.1% |
| Q1 2024 | $19,962,255 | -3.5% | 751,874 | -2.2% | 0.62% | -5.8% |
| Q4 2023 | $20,684,345 | +8.3% | 768,649 | +1.8% | 0.66% | +6.7% |
| Q3 2023 | $19,098,780 | -3.9% | 755,191 | +0.9% | 0.62% | -2.7% |
| Q2 2023 | $19,864,046 | -1.0% | 748,175 | +0.3% | 0.63% | +0.6% |
| Q1 2023 | $20,060,168 | +3.4% | 746,286 | -1.1% | 0.63% | -14.4% |
| Q4 2022 | $19,408,967 | -1.8% | 754,919 | -2.1% | 0.73% | -11.8% |
| Q3 2022 | $19,770,000 | -15.2% | 770,779 | -8.3% | 0.83% | +27.2% |
| Q2 2022 | $23,308,000 | -8.7% | 840,845 | -2.2% | 0.65% | -12.6% |
| Q1 2022 | $25,517,000 | -11.0% | 860,014 | -1.1% | 0.75% | -9.2% |
| Q4 2021 | $28,674,000 | +10.7% | 869,952 | +10.6% | 0.82% | +39.4% |
| Q3 2021 | $25,893,000 | +14.2% | 786,784 | +15.2% | 0.59% | +18.4% |
| Q2 2021 | $22,664,000 | +15.0% | 683,076 | +11.0% | 0.50% | +7.3% |
| Q1 2021 | $19,704,000 | -0.5% | 615,169 | +4.1% | 0.46% | -4.5% |
| Q4 2020 | $19,799,000 | +9.3% | 591,021 | +8.8% | 0.49% | -21.3% |
| Q3 2020 | $18,117,000 | +10.0% | 543,250 | +8.6% | 0.62% | +9.6% |
| Q2 2020 | $16,468,000 | +25.4% | 500,398 | +17.8% | 0.56% | -12.5% |
| Q1 2020 | $13,129,000 | +10.3% | 424,875 | +13.1% | 0.65% | -31.0% |
| Q4 2019 | $11,898,000 | -14.7% | 375,701 | -12.7% | 0.94% | -19.0% |
| Q3 2019 | $13,947,000 | +14.0% | 430,450 | +10.7% | 1.16% | +19.4% |
| Q2 2019 | $12,230,000 | +210.7% | 388,980 | +200.8% | 0.97% | +174.7% |
| Q1 2019 | $3,936,000 | – | 129,299 | – | 0.35% | – |
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% |