INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,073 | -35.4% | 2,920 | -35.6% | 0.12% | -29.9% |
| Q3 2022 | $116,220 | -12.6% | 4,531 | -5.7% | 0.17% | +22.8% |
| Q2 2022 | $133,000 | -18.9% | 4,806 | -12.9% | 0.14% | -2.9% |
| Q1 2022 | $164,000 | -9.9% | 5,520 | 0.0% | 0.14% | -0.7% |
| Q4 2021 | $182,000 | +1.7% | 5,520 | +1.5% | 0.14% | +2.2% |
| Q3 2021 | $179,000 | 0.0% | 5,439 | +0.8% | 0.14% | +2.2% |
| Q2 2021 | $179,000 | +3.5% | 5,394 | 0.0% | 0.14% | +2.3% |
| Q1 2021 | $173,000 | -9.9% | 5,394 | -5.9% | 0.13% | -8.3% |
| Q4 2020 | $192,000 | +0.5% | 5,732 | 0.0% | 0.14% | 0.0% |
| Q3 2020 | $191,000 | -3.5% | 5,732 | -4.6% | 0.14% | -5.9% |
| Q2 2020 | $198,000 | -18.9% | 6,009 | -23.9% | 0.15% | -19.9% |
| Q1 2020 | $244,000 | +3.8% | 7,900 | +6.3% | 0.19% | +4.9% |
| Q4 2019 | $235,000 | -2.5% | 7,434 | +0.9% | 0.18% | -1.6% |
| Q3 2019 | $241,000 | +3.9% | 7,368 | 0.0% | 0.18% | +3.4% |
| Q2 2019 | $232,000 | +3.6% | 7,368 | 0.0% | 0.18% | +3.5% |
| Q1 2019 | $224,000 | -4.3% | 7,368 | -6.3% | 0.17% | -6.5% |
| Q4 2018 | $234,000 | +2.6% | 7,866 | +0.2% | 0.18% | +4.5% |
| Q3 2018 | $228,000 | +4.1% | 7,852 | +6.1% | 0.18% | +2.3% |
| Q2 2018 | $219,000 | – | 7,399 | – | 0.17% | – |
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% |