INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,878,137 | -3.3% | 70,740 | -2.1% | 0.28% | -9.3% |
| Q1 2023 | $1,942,204 | -22.3% | 72,255 | -25.6% | 0.31% | -24.8% |
| Q4 2022 | $2,498,359 | -35.0% | 97,175 | -35.1% | 0.42% | -38.2% |
| Q3 2022 | $3,843,000 | +9.7% | 149,825 | +26.9% | 0.67% | +33.7% |
| Q1 2022 | $3,503,000 | -6.7% | 118,077 | +3.7% | 0.50% | -1.0% |
| Q4 2021 | $3,753,000 | +7.8% | 113,851 | +7.6% | 0.51% | +0.2% |
| Q3 2021 | $3,483,000 | +16.8% | 105,821 | +17.8% | 0.51% | +17.7% |
| Q2 2021 | $2,981,000 | +7.6% | 89,836 | +3.8% | 0.43% | -0.9% |
| Q1 2021 | $2,771,000 | -3.6% | 86,509 | +0.9% | 0.43% | -18.3% |
| Q4 2020 | $2,873,000 | – | 85,764 | – | 0.53% | – |
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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% |