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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $393,047 | +12.0% | 14,606 | +5.2% | 0.01% | 0.0% |
| Q3 2023 | $350,975 | +5.8% | 13,878 | +11.1% | 0.01% | +8.3% |
| Q2 2023 | $331,769 | -14.9% | 12,496 | -13.8% | 0.01% | -20.0% |
| Q1 2023 | $389,814 | -12.4% | 14,502 | +7.5% | 0.02% | -11.8% |
| Q4 2021 | $445,000 | -0.9% | 13,489 | -1.2% | 0.02% | -10.5% |
| Q3 2021 | $449,000 | -9.1% | 13,650 | -8.3% | 0.02% | -9.5% |
| Q2 2021 | $494,000 | -3.3% | 14,890 | -6.6% | 0.02% | -12.5% |
| Q1 2021 | $511,000 | -47.4% | 15,948 | -45.0% | 0.02% | -52.0% |
| Q4 2020 | $971,000 | -3.0% | 28,988 | -3.4% | 0.05% | -15.3% |
| Q3 2020 | $1,001,000 | +6.7% | 30,014 | +5.3% | 0.06% | -1.7% |
| Q2 2020 | $938,000 | +11.1% | 28,498 | +4.3% | 0.06% | -10.4% |
| Q1 2020 | $844,000 | -6.0% | 27,327 | -3.6% | 0.07% | +21.8% |
| Q4 2019 | $898,000 | -9.4% | 28,360 | -7.2% | 0.06% | -16.7% |
| Q3 2019 | $991,000 | +7.0% | 30,571 | +3.8% | 0.07% | +3.1% |
| Q2 2019 | $926,000 | -99.8% | 29,457 | +80.2% | 0.06% | +77.8% |
| Q1 2019 | $497,572,000 | +11.0% | 16,346 | +6.0% | 0.04% | +9.1% |
| Q3 2018 | $448,355,000 | -5.2% | 15,418 | -3.5% | 0.03% | -13.2% |
| Q2 2018 | $472,851,000 | – | 15,972 | – | 0.04% | – |
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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% |