INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $72,000 | -13.3% | 2,437 | -3.6% | 0.02% | -22.2% |
| Q4 2021 | $83,000 | -8.8% | 2,529 | -8.3% | 0.03% | -50.9% |
| Q3 2021 | $91,000 | -4.2% | 2,758 | -3.7% | 0.06% | -15.4% |
| Q2 2021 | $95,000 | -37.1% | 2,864 | -39.1% | 0.06% | -43.5% |
| Q1 2021 | $151,000 | -8.5% | 4,701 | -4.5% | 0.12% | -10.2% |
| Q4 2020 | $165,000 | – | 4,920 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 619,700 | $20,394,000 | 18.76% |
| Tortoise Investment Management, LLC | 798,740 | $26,287,000 | 5.31% |
| Atlas Private Wealth Advisors | 230,374 | $7,582,000 | 3.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 375,854 | $12,369,000 | 3.82% |
| Ascendant Capital Management, LLC | 120,000 | $3,949,000 | 2.99% |
| Accretive Wealth Partners, LLC | 126,856 | $4,175,000 | 2.95% |
| Paulson Wealth Management Inc. | 155,723 | $5,125,000 | 2.44% |
| Joseph P. Lucia & Associates, LLC | 111,264 | $3,662,000 | 2.17% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,186,004 | $39,031,000 | 1.97% |
| RATIONAL ADVISORS LLC | 615,562 | $20,258,000 | 1.58% |