INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,859 | -4.9% | 73,517 | -0.2% | 0.01% | 0.0% |
Q2 2023 | $1,955 | -2.4% | 73,628 | -1.2% | 0.01% | -10.0% |
Q1 2023 | $2,004 | +14.3% | 74,554 | +9.4% | 0.01% | +11.1% |
Q4 2022 | $1,753 | -100.0% | 68,177 | -61.6% | 0.01% | -65.4% |
Q3 2022 | $4,552,000 | +148.6% | 177,453 | +168.7% | 0.03% | +160.0% |
Q2 2022 | $1,831,000 | +60.5% | 66,049 | +71.7% | 0.01% | +100.0% |
Q1 2022 | $1,141,000 | -25.7% | 38,462 | -17.5% | 0.01% | -28.6% |
Q4 2021 | $1,536,000 | -0.6% | 46,616 | -0.7% | 0.01% | -12.5% |
Q3 2021 | $1,545,000 | -0.1% | 46,939 | +0.7% | 0.01% | +14.3% |
Q2 2021 | $1,546,000 | +4.5% | 46,595 | +0.9% | 0.01% | -12.5% |
Q1 2021 | $1,479,000 | -17.0% | 46,160 | -13.3% | 0.01% | -20.0% |
Q4 2020 | $1,783,000 | +6.6% | 53,220 | +6.1% | 0.01% | -9.1% |
Q3 2020 | $1,673,000 | -7.1% | 50,153 | -8.4% | 0.01% | -21.4% |
Q2 2020 | $1,801,000 | +8.0% | 54,734 | +1.5% | 0.01% | -12.5% |
Q1 2020 | $1,667,000 | -75.4% | 53,944 | -74.8% | 0.02% | -69.2% |
Q4 2019 | $6,767,000 | -28.9% | 213,683 | -27.2% | 0.05% | -37.3% |
Q3 2019 | $9,511,000 | -9.3% | 293,548 | -11.9% | 0.08% | -13.5% |
Q2 2019 | $10,481,000 | +570.6% | 333,354 | +549.1% | 0.10% | +540.0% |
Q1 2019 | $1,563,000 | +4.8% | 51,358 | +2.2% | 0.02% | -6.2% |
Q4 2018 | $1,491,000 | -14.9% | 50,230 | -16.6% | 0.02% | -5.9% |
Q3 2018 | $1,752,000 | -24.1% | 60,262 | -22.7% | 0.02% | -29.2% |
Q2 2018 | $2,309,000 | – | 77,983 | – | 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% |