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 | $2,670,763 | +34.4% | 105,605 | +40.3% | 0.02% | +41.2% |
| Q2 2023 | $1,986,723 | +23.8% | 75,290 | +26.1% | 0.02% | +13.3% |
| Q1 2023 | $1,605,274 | +62.6% | 59,720 | -0.4% | 0.02% | -70.0% |
| Q4 2022 | $987,100 | -35.4% | 59,985 | +0.8% | 0.05% | +177.8% |
| Q3 2022 | $1,527,000 | -14.6% | 59,536 | -7.8% | 0.02% | +12.5% |
| Q2 2022 | $1,789,000 | +270.4% | 64,558 | +296.8% | 0.02% | +300.0% |
| Q1 2022 | $483,000 | -0.8% | 16,268 | +10.0% | 0.00% | 0.0% |
| Q4 2021 | $487,000 | -6.9% | 14,783 | -7.0% | 0.00% | +33.3% |
| Q3 2021 | $523,000 | +1.0% | 15,902 | +1.9% | 0.00% | -40.0% |
| Q2 2021 | $518,000 | +4.6% | 15,598 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $495,000 | +16.5% | 15,465 | +21.9% | 0.01% | +25.0% |
| Q4 2020 | $425,000 | +17.7% | 12,689 | +17.4% | 0.00% | -20.0% |
| Q3 2020 | $361,000 | -3.5% | 10,810 | -5.0% | 0.01% | 0.0% |
| Q2 2020 | $374,000 | +22.6% | 11,373 | +15.3% | 0.01% | -16.7% |
| Q1 2020 | $305,000 | -47.6% | 9,864 | -46.3% | 0.01% | -33.3% |
| Q4 2019 | $582,000 | +15.5% | 18,371 | +18.2% | 0.01% | +12.5% |
| Q3 2019 | $504,000 | +21.7% | 15,540 | +18.0% | 0.01% | +14.3% |
| Q2 2019 | $414,000 | +35.7% | 13,169 | +25.6% | 0.01% | +16.7% |
| Q3 2018 | $305,000 | – | 10,484 | – | 0.01% | – |
Download | ||||||
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% |