INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 116 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,901,394 | +20.3% | 866,014 | +26.3% | 0.02% | +20.0% |
| Q2 2023 | $18,204,486 | +4.8% | 685,671 | +6.1% | 0.02% | 0.0% |
| Q1 2023 | $17,370,332 | -0.4% | 646,221 | -4.7% | 0.02% | -6.2% |
| Q4 2022 | $17,432,702 | -23.6% | 678,050 | -23.7% | 0.02% | -30.4% |
| Q3 2022 | $22,804,000 | -0.3% | 889,048 | +7.7% | 0.02% | +4.5% |
| Q2 2022 | $22,883,000 | +48.4% | 825,521 | +58.9% | 0.02% | +69.2% |
| Q1 2022 | $15,415,000 | -1.9% | 519,536 | +8.9% | 0.01% | 0.0% |
| Q4 2021 | $15,721,000 | +32.5% | 476,962 | +32.3% | 0.01% | +18.2% |
| Q3 2021 | $11,867,000 | -47.1% | 360,600 | -46.6% | 0.01% | -45.0% |
| Q2 2021 | $22,421,000 | +2.3% | 675,726 | -1.3% | 0.02% | -9.1% |
| Q1 2021 | $21,920,000 | -8.0% | 684,363 | -3.8% | 0.02% | -15.4% |
| Q4 2020 | $23,837,000 | +9.1% | 711,562 | +8.7% | 0.03% | -3.7% |
| Q3 2020 | $21,840,000 | +5.7% | 654,863 | +4.3% | 0.03% | -3.6% |
| Q2 2020 | $20,671,000 | +15.1% | 628,114 | +8.1% | 0.03% | -3.4% |
| Q1 2020 | $17,958,000 | +47.4% | 581,191 | +51.1% | 0.03% | +93.3% |
| Q4 2019 | $12,180,000 | -1.4% | 384,603 | +0.9% | 0.02% | -11.8% |
| Q3 2019 | $12,352,000 | +1.3% | 381,225 | -1.7% | 0.02% | -5.6% |
| Q2 2019 | $12,197,000 | +21.7% | 387,954 | +17.9% | 0.02% | +20.0% |
| Q1 2019 | $10,020,000 | +11.3% | 329,158 | +8.5% | 0.02% | -6.2% |
| Q4 2018 | $9,005,000 | +9.9% | 303,298 | +7.7% | 0.02% | +23.1% |
| Q3 2018 | $8,193,000 | +5.4% | 281,742 | +7.3% | 0.01% | 0.0% |
| Q2 2018 | $7,775,000 | – | 262,639 | – | 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% |