INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,966 | -95.6% | 592 | -95.4% | 0.00% | -95.2% |
Q2 2023 | $342,627 | -15.5% | 12,905 | -14.5% | 0.06% | -24.4% |
Q1 2023 | $405,491 | -56.4% | 15,085 | -58.3% | 0.08% | -56.6% |
Q4 2022 | $929,991 | +154.8% | 36,172 | +154.1% | 0.19% | +145.5% |
Q3 2022 | $365,000 | -6.4% | 14,238 | +1.1% | 0.08% | +8.5% |
Q2 2022 | $390,000 | -6.0% | 14,086 | +0.8% | 0.07% | +7.6% |
Q1 2022 | $415,000 | -9.4% | 13,981 | +0.7% | 0.07% | -7.0% |
Q4 2021 | $458,000 | +0.9% | 13,890 | +0.7% | 0.07% | -4.1% |
Q3 2021 | $454,000 | -0.2% | 13,799 | +0.6% | 0.07% | -1.3% |
Q2 2021 | $455,000 | +4.4% | 13,711 | +0.7% | 0.08% | -2.6% |
Q1 2021 | $436,000 | -3.8% | 13,618 | +0.7% | 0.08% | -12.5% |
Q4 2020 | $453,000 | +1.1% | 13,530 | +0.6% | 0.09% | -9.3% |
Q3 2020 | $448,000 | +2.1% | 13,446 | +0.7% | 0.10% | -4.9% |
Q2 2020 | $439,000 | +7.3% | 13,347 | +0.9% | 0.10% | -13.6% |
Q1 2020 | $409,000 | -1.9% | 13,228 | +0.6% | 0.12% | +20.4% |
Q4 2019 | $417,000 | -2.1% | 13,155 | 0.0% | 0.10% | -16.9% |
Q3 2019 | $426,000 | +2.9% | 13,155 | 0.0% | 0.12% | +6.3% |
Q2 2019 | $414,000 | +3.5% | 13,155 | 0.0% | 0.11% | -8.3% |
Q1 2019 | $400,000 | +2.3% | 13,155 | 0.0% | 0.12% | -9.0% |
Q4 2018 | $391,000 | +382.7% | 13,155 | +374.1% | 0.13% | +375.0% |
Q3 2018 | $81,000 | -1.2% | 2,775 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $82,000 | – | 2,775 | – | 0.03% | – |
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% |