INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $188,000 | +41.4% | 6,798 | +52.0% | 0.00% | 0.0% |
| Q1 2022 | $133,000 | -2.9% | 4,473 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $137,000 | -32.5% | 4,163 | -32.6% | 0.00% | -50.0% |
| Q3 2021 | $203,000 | -16.5% | 6,173 | -15.7% | 0.00% | 0.0% |
| Q2 2021 | $243,000 | +40.5% | 7,323 | +35.6% | 0.00% | 0.0% |
| Q1 2021 | $173,000 | -6.5% | 5,400 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $185,000 | +0.5% | 5,535 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $184,000 | +7.0% | 5,535 | +5.7% | 0.00% | 0.0% |
| Q2 2020 | $172,000 | +9.6% | 5,235 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $157,000 | +70.7% | 5,235 | +69.4% | 0.00% | -40.0% |
| Q4 2018 | $92,000 | – | 3,091 | – | 0.01% | – |
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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% |