INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,605,079 | -2.6% | 63,467 | +2.3% | 0.21% | +1.5% |
| Q2 2023 | $1,647,732 | -3.5% | 62,061 | -2.3% | 0.20% | -8.9% |
| Q1 2023 | $1,707,891 | +3.3% | 63,538 | -1.2% | 0.22% | -2.2% |
| Q4 2022 | $1,652,576 | +11.1% | 64,278 | +10.8% | 0.23% | +0.4% |
| Q3 2022 | $1,488,000 | -6.4% | 58,016 | +1.2% | 0.23% | -1.3% |
| Q2 2022 | $1,589,000 | -10.8% | 57,308 | -4.5% | 0.23% | +2.7% |
| Q1 2022 | $1,781,000 | -11.3% | 60,017 | -1.5% | 0.23% | -5.4% |
| Q4 2021 | $2,009,000 | +2.6% | 60,940 | +2.4% | 0.24% | -5.2% |
| Q3 2021 | $1,958,000 | -0.9% | 59,497 | -0.0% | 0.25% | -4.2% |
| Q2 2021 | $1,975,000 | +158.8% | 59,522 | +150.0% | 0.26% | +136.9% |
| Q1 2021 | $763,000 | -10.4% | 23,808 | -6.4% | 0.11% | -17.2% |
| Q4 2020 | $852,000 | +137.3% | 25,424 | +136.0% | 0.13% | +103.0% |
| Q3 2020 | $359,000 | – | 10,774 | – | 0.07% | – |
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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% |