INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,376 | +4.6% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $5,142 | -81.0% | 200 | -75.8% | 0.00% | -100.0% |
| Q2 2021 | $27,000 | +22.7% | 828 | +23.8% | 0.00% | 0.0% |
| Q4 2020 | $22,000 | -31.2% | 669 | -31.1% | 0.00% | -50.0% |
| Q3 2020 | $32,000 | -11.1% | 971 | -17.6% | 0.00% | 0.0% |
| Q1 2020 | $36,000 | -20.0% | 1,179 | -16.4% | 0.00% | 0.0% |
| Q4 2019 | $45,000 | +2.3% | 1,411 | +1.8% | 0.00% | -33.3% |
| Q3 2019 | $44,000 | 0.0% | 1,386 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +4.8% | 1,386 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | +5.0% | 1,372 | +1.0% | 0.00% | 0.0% |
| Q4 2018 | $40,000 | +2.6% | 1,358 | +1.1% | 0.00% | 0.0% |
| Q3 2018 | $39,000 | 0.0% | 1,343 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $39,000 | – | 1,329 | – | 0.00% | – |
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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% |