INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $450,418 | -25.3% | 17,810 | -21.5% | 0.26% | -20.6% |
Q2 2023 | $602,593 | -13.6% | 22,697 | -12.6% | 0.33% | -22.6% |
Q1 2023 | $697,779 | +12.6% | 25,959 | +7.7% | 0.42% | +7.4% |
Q4 2022 | $619,713 | -35.7% | 24,104 | -35.8% | 0.39% | -44.6% |
Q3 2022 | $964,000 | -6.4% | 37,571 | +1.1% | 0.71% | -2.6% |
Q2 2022 | $1,030,000 | +5.6% | 37,164 | +13.1% | 0.73% | +22.8% |
Q1 2022 | $975,000 | -4.1% | 32,851 | +6.4% | 0.59% | -3.3% |
Q4 2021 | $1,017,000 | +2.0% | 30,866 | +1.9% | 0.61% | -5.7% |
Q3 2021 | $997,000 | +0.7% | 30,286 | +1.5% | 0.65% | +0.9% |
Q2 2021 | $990,000 | 0.0% | 29,851 | -3.4% | 0.64% | -3.3% |
Q1 2021 | $990,000 | +2.6% | 30,913 | +7.3% | 0.66% | -8.4% |
Q4 2020 | $965,000 | +14.1% | 28,798 | +13.5% | 0.72% | -4.0% |
Q3 2020 | $846,000 | +2.5% | 25,364 | +1.2% | 0.76% | -12.6% |
Q2 2020 | $825,000 | +1.6% | 25,071 | -4.7% | 0.86% | -20.4% |
Q1 2020 | $812,000 | -7.6% | 26,298 | -5.4% | 1.09% | +47.2% |
Q4 2019 | $879,000 | – | 27,785 | – | 0.74% | – |
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% |