INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,099 | -4.7% | 1,981 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $52,596 | +689.0% | 1,981 | +698.8% | 0.00% | +300.0% |
| Q1 2023 | $6,666 | +4.5% | 248 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,376 | +6.3% | 248 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 248 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | 0.0% | 248 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -58.8% | 248 | -53.7% | 0.00% | -100.0% |
| Q4 2019 | $17,000 | 0.0% | 536 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $17,000 | -95.0% | 536 | -95.4% | 0.00% | -95.2% |
| Q3 2018 | $338,000 | – | 11,615 | – | 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% |