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 | $1,379,955 | -3.0% | 54,565 | +1.9% | 0.01% | -10.0% |
Q2 2023 | $1,421,960 | +2.6% | 53,558 | +3.9% | 0.01% | 0.0% |
Q1 2023 | $1,385,670 | -3.9% | 51,550 | -8.1% | 0.01% | -16.7% |
Q4 2022 | $1,441,849 | -2.8% | 56,081 | -3.1% | 0.01% | -33.3% |
Q3 2022 | $1,484,000 | +15.4% | 57,847 | +24.6% | 0.02% | +12.5% |
Q2 2022 | $1,286,000 | +16.9% | 46,408 | +25.2% | 0.02% | +23.1% |
Q1 2022 | $1,100,000 | -8.3% | 37,073 | +1.8% | 0.01% | -13.3% |
Q4 2021 | $1,200,000 | -4.2% | 36,408 | -4.3% | 0.02% | -11.8% |
Q3 2021 | $1,252,000 | -0.2% | 38,031 | +0.6% | 0.02% | -5.6% |
Q2 2021 | $1,255,000 | -18.2% | 37,812 | -21.1% | 0.02% | -45.5% |
Q1 2021 | $1,534,000 | -5.1% | 47,897 | -0.8% | 0.03% | -10.8% |
Q4 2020 | $1,617,000 | +6.2% | 48,276 | +5.8% | 0.04% | -7.5% |
Q3 2020 | $1,522,000 | +4.4% | 45,647 | +3.0% | 0.04% | +2.6% |
Q2 2020 | $1,458,000 | +11.8% | 44,303 | +5.0% | 0.04% | -9.3% |
Q1 2020 | $1,304,000 | -5.2% | 42,190 | -3.1% | 0.04% | +16.2% |
Q4 2019 | $1,376,000 | -1.1% | 43,547 | +1.1% | 0.04% | -11.9% |
Q3 2019 | $1,392,000 | +1.7% | 43,079 | -1.1% | 0.04% | 0.0% |
Q2 2019 | $1,369,000 | -1.4% | 43,566 | -4.2% | 0.04% | -6.7% |
Q1 2019 | $1,389,000 | +9.4% | 45,466 | +6.4% | 0.04% | -8.2% |
Q4 2018 | $1,270,000 | -0.9% | 42,716 | -2.8% | 0.05% | +8.9% |
Q3 2018 | $1,281,000 | +12.1% | 43,931 | +13.9% | 0.04% | -21.1% |
Q2 2018 | $1,143,000 | – | 38,576 | – | 0.06% | – |
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% |