INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 123 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $216,000 | -7.3% | 8,410 | 0.0% | 0.01% | -7.7% |
Q2 2022 | $233,000 | -6.8% | 8,410 | 0.0% | 0.01% | +18.2% |
Q1 2022 | $250,000 | -6.0% | 8,410 | +4.3% | 0.01% | 0.0% |
Q4 2021 | $266,000 | -8.9% | 8,060 | -9.3% | 0.01% | -21.4% |
Q3 2021 | $292,000 | -22.8% | 8,883 | -22.1% | 0.01% | -22.2% |
Q2 2021 | $378,000 | +1.1% | 11,403 | -2.4% | 0.02% | -14.3% |
Q1 2021 | $374,000 | +25.1% | 11,687 | +30.8% | 0.02% | -19.2% |
Q4 2020 | $299,000 | -11.5% | 8,934 | -11.8% | 0.03% | -18.8% |
Q3 2020 | $338,000 | -22.3% | 10,127 | -23.4% | 0.03% | -22.0% |
Q2 2020 | $435,000 | -0.7% | 13,225 | -6.6% | 0.04% | -21.2% |
Q1 2020 | $438,000 | +8.7% | 14,165 | +11.2% | 0.05% | +44.4% |
Q4 2019 | $403,000 | +24.4% | 12,735 | +27.3% | 0.04% | +12.5% |
Q3 2019 | $324,000 | +20.0% | 10,005 | +16.4% | 0.03% | +18.5% |
Q2 2019 | $270,000 | +4.7% | 8,595 | +1.5% | 0.03% | -3.6% |
Q1 2019 | $258,000 | +0.8% | 8,470 | -1.9% | 0.03% | -15.2% |
Q4 2018 | $256,000 | +10.8% | 8,630 | +8.8% | 0.03% | +26.9% |
Q3 2018 | $231,000 | -39.8% | 7,935 | -38.8% | 0.03% | -45.8% |
Q2 2018 | $384,000 | – | 12,975 | – | 0.05% | – |
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% |