INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 125 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202 | -4.7% | 8,000 | 0.0% | 0.00% | – |
| Q2 2023 | $212 | -1.4% | 8,000 | 0.0% | 0.00% | – |
| Q1 2023 | $215 | +4.9% | 8,000 | 0.0% | 0.00% | – |
| Q4 2022 | $205 | -99.9% | 8,000 | 0.0% | 0.00% | – |
| Q3 2022 | $205,000 | -7.2% | 8,000 | 0.0% | 0.00% | – |
| Q2 2022 | $221,000 | -6.8% | 8,000 | 0.0% | 0.00% | – |
| Q1 2022 | $237,000 | -9.9% | 8,000 | 0.0% | 0.00% | – |
| Q4 2021 | $263,000 | 0.0% | 8,000 | 0.0% | 0.00% | – |
| Q3 2021 | $263,000 | -0.8% | 8,000 | 0.0% | 0.00% | – |
| Q2 2021 | $265,000 | +3.5% | 8,000 | 0.0% | 0.00% | – |
| Q1 2021 | $256,000 | -4.5% | 8,000 | 0.0% | 0.00% | – |
| Q4 2020 | $268,000 | +0.8% | 8,000 | 0.0% | 0.00% | – |
| Q3 2020 | $266,000 | +1.1% | 8,000 | 0.0% | 0.00% | – |
| Q2 2020 | $263,000 | +6.5% | 8,000 | 0.0% | 0.00% | – |
| Q1 2020 | $247,000 | -2.4% | 8,000 | 0.0% | 0.00% | – |
| Q4 2019 | $253,000 | -2.3% | 8,000 | 0.0% | 0.00% | – |
| Q3 2019 | $259,000 | +3.2% | 8,000 | 0.0% | 0.00% | – |
| Q2 2019 | $251,000 | +3.3% | 8,000 | 0.0% | 0.00% | – |
| Q1 2019 | $243,000 | +2.5% | 8,000 | 0.0% | 0.00% | – |
| Q4 2018 | $237,000 | +2.2% | 8,000 | 0.0% | 0.00% | – |
| Q3 2018 | $232,000 | -1.7% | 8,000 | 0.0% | 0.00% | – |
| Q2 2018 | $236,000 | – | 8,000 | – | 0.00% | – |
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% |