INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $693,130 | -19.0% | 27,408 | -15.0% | 0.01% | -20.0% |
Q2 2023 | $856,189 | -14.7% | 32,261 | -13.6% | 0.02% | -16.7% |
Q1 2023 | $1,003,190 | -43.3% | 37,336 | -45.7% | 0.02% | -47.1% |
Q4 2022 | $1,768,566 | -9.2% | 68,817 | -9.4% | 0.03% | -17.1% |
Q3 2022 | $1,947,000 | -3.5% | 75,939 | +4.3% | 0.04% | 0.0% |
Q2 2022 | $2,018,000 | -5.2% | 72,825 | +1.5% | 0.04% | +13.9% |
Q1 2022 | $2,128,000 | -1.1% | 71,744 | +9.9% | 0.04% | +2.9% |
Q4 2021 | $2,151,000 | -12.2% | 65,283 | -12.4% | 0.04% | -22.2% |
Q3 2021 | $2,451,000 | +2.8% | 74,509 | +3.6% | 0.04% | +7.1% |
Q2 2021 | $2,385,000 | +18.8% | 71,896 | +14.7% | 0.04% | +7.7% |
Q1 2021 | $2,007,000 | +13.3% | 62,668 | +18.5% | 0.04% | +2.6% |
Q4 2020 | $1,772,000 | +50.9% | 52,882 | +50.2% | 0.04% | +35.7% |
Q3 2020 | $1,174,000 | +28.6% | 35,212 | +26.9% | 0.03% | +12.0% |
Q2 2020 | $913,000 | +82.6% | 27,757 | +71.4% | 0.02% | +56.2% |
Q1 2020 | $500,000 | -9.7% | 16,192 | -7.5% | 0.02% | +6.7% |
Q4 2019 | $554,000 | -3.1% | 17,510 | -0.8% | 0.02% | -6.2% |
Q3 2019 | $572,000 | +11.5% | 17,649 | +8.1% | 0.02% | +6.7% |
Q2 2019 | $513,000 | +44.1% | 16,320 | +39.5% | 0.02% | +36.4% |
Q1 2019 | $356,000 | +18.7% | 11,697 | +15.8% | 0.01% | +10.0% |
Q4 2018 | $300,000 | -4.2% | 10,097 | -6.1% | 0.01% | 0.0% |
Q3 2018 | $313,000 | -1.6% | 10,751 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $318,000 | – | 10,751 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CNO Financial Group, Inc. | 619,700 | $20,394,000 | 18.76% |
Tortoise Investment Management, LLC | 798,740 | $26,287,000 | 5.31% |
Atlas Private Wealth Advisors | 230,374 | $7,582,000 | 3.96% |
GOULD ASSET MANAGEMENT LLC /CA/ | 375,854 | $12,369,000 | 3.82% |
Ascendant Capital Management, LLC | 120,000 | $3,949,000 | 2.99% |
Accretive Wealth Partners, LLC | 126,856 | $4,175,000 | 2.95% |
Paulson Wealth Management Inc. | 155,723 | $5,125,000 | 2.44% |
Joseph P. Lucia & Associates, LLC | 111,264 | $3,662,000 | 2.17% |
DONALDSON CAPITAL MANAGEMENT, LLC | 1,186,004 | $39,031,000 | 1.97% |
RATIONAL ADVISORS LLC | 615,562 | $20,258,000 | 1.58% |