INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,018,000 | +10.8% | 30,537 | +9.4% | 0.08% | +21.2% |
| Q2 2020 | $919,000 | +4.9% | 27,919 | +0.2% | 0.07% | -40.0% |
| Q2 2019 | $876,000 | +303.7% | 27,871 | +290.6% | 0.11% | +205.6% |
| Q1 2019 | $217,000 | -82.3% | 7,136 | -83.1% | 0.04% | -83.0% |
| Q3 2018 | $1,226,000 | -58.9% | 42,147 | -58.1% | 0.21% | -35.2% |
| Q2 2018 | $2,981,000 | – | 100,694 | – | 0.33% | – |
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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% |