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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $633,000 | -17.9% | 21,463 | -9.4% | 0.02% | -33.3% |
| Q4 2021 | $771,000 | -2.9% | 23,684 | -1.8% | 0.04% | -7.7% |
| Q3 2021 | $794,000 | +1.9% | 24,117 | +2.7% | 0.04% | +11.4% |
| Q2 2021 | $779,000 | +29.8% | 23,474 | +25.3% | 0.04% | +12.9% |
| Q1 2021 | $600,000 | +7.9% | 18,727 | +12.9% | 0.03% | +3.3% |
| Q4 2020 | $556,000 | +20.1% | 16,590 | +19.4% | 0.03% | -21.1% |
| Q3 2020 | $463,000 | 0.0% | 13,890 | -1.4% | 0.04% | -11.6% |
| Q2 2020 | $463,000 | +19.3% | 14,090 | +8.5% | 0.04% | +22.9% |
| Q1 2020 | $388,000 | +10.2% | 12,984 | +16.7% | 0.04% | +40.0% |
| Q4 2019 | $352,000 | +4.5% | 11,125 | +7.2% | 0.02% | -3.8% |
| Q3 2019 | $337,000 | – | 10,375 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 619,700 | $20,394,000 | 18.76% |
| Tortoise Investment Management, LLC | 798,740 | $26,287,000 | 5.31% |
| Atlas Private Wealth Advisors | 230,374 | $7,582,000 | 3.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 375,854 | $12,369,000 | 3.82% |
| Ascendant Capital Management, LLC | 120,000 | $3,949,000 | 2.99% |
| Accretive Wealth Partners, LLC | 126,856 | $4,175,000 | 2.95% |
| Paulson Wealth Management Inc. | 155,723 | $5,125,000 | 2.44% |
| Joseph P. Lucia & Associates, LLC | 111,264 | $3,662,000 | 2.17% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,186,004 | $39,031,000 | 1.97% |
| RATIONAL ADVISORS LLC | 615,562 | $20,258,000 | 1.58% |