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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $291,000 | -4.3% | 9,075 | 0.0% | 0.16% | -18.8% |
| Q4 2020 | $304,000 | +0.3% | 9,075 | 0.0% | 0.19% | -11.6% |
| Q3 2020 | $303,000 | +1.3% | 9,075 | 0.0% | 0.22% | -11.1% |
| Q2 2020 | $299,000 | +30.6% | 9,075 | +22.2% | 0.24% | +10.5% |
| Q1 2020 | $229,000 | +536.1% | 7,425 | +518.8% | 0.22% | +947.6% |
| Q4 2018 | $36,000 | +2.9% | 1,200 | 0.0% | 0.02% | +31.2% |
| Q3 2018 | $35,000 | -20.5% | 1,200 | -20.0% | 0.02% | -23.8% |
| Q2 2018 | $44,000 | – | 1,500 | – | 0.02% | – |
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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% |