INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $361,000 | -29.2% | 14,082 | -23.4% | 0.00% | -50.0% |
Q2 2022 | $510,000 | -6.4% | 18,392 | +0.1% | 0.00% | 0.0% |
Q1 2022 | $545,000 | -10.1% | 18,380 | -0.1% | 0.00% | -33.3% |
Q4 2021 | $606,000 | +0.2% | 18,398 | +0.1% | 0.00% | 0.0% |
Q3 2021 | $605,000 | +67.6% | 18,387 | +69.0% | 0.00% | +50.0% |
Q2 2021 | $361,000 | -3.0% | 10,881 | -6.4% | 0.00% | -33.3% |
Q1 2021 | $372,000 | -4.6% | 11,628 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $390,000 | +0.5% | 11,628 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $388,000 | -9.6% | 11,628 | -10.7% | 0.00% | 0.0% |
Q2 2020 | $429,000 | +15.9% | 13,022 | +8.6% | 0.00% | -20.0% |
Q1 2020 | $370,000 | +6.0% | 11,990 | +8.8% | 0.01% | +25.0% |
Q4 2019 | $349,000 | -2.2% | 11,022 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $357,000 | -0.6% | 11,022 | -3.5% | 0.00% | 0.0% |
Q2 2019 | $359,000 | +7.2% | 11,422 | +3.6% | 0.00% | -20.0% |
Q1 2019 | $335,000 | -3.2% | 11,022 | -5.4% | 0.01% | -16.7% |
Q4 2018 | $346,000 | -2.5% | 11,655 | -4.4% | 0.01% | -33.3% |
Q3 2018 | $355,000 | -40.2% | 12,192 | -39.2% | 0.01% | -47.1% |
Q2 2018 | $594,000 | – | 20,055 | – | 0.02% | – |
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% |