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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,060 | -3.8% | 239 | +0.8% | 0.00% | – |
Q2 2023 | $6,302 | -0.3% | 237 | +0.9% | 0.00% | – |
Q1 2023 | $6,322 | -79.7% | 235 | -80.5% | 0.00% | -100.0% |
Q4 2022 | $31,076 | -68.9% | 1,208 | -69.2% | 0.00% | -75.0% |
Q3 2022 | $100,000 | -16.0% | 3,923 | -9.3% | 0.00% | 0.0% |
Q2 2022 | $119,000 | -15.6% | 4,324 | +0.6% | 0.00% | 0.0% |
Q4 2021 | $141,000 | 0.0% | 4,298 | +0.3% | 0.00% | -20.0% |
Q3 2021 | $141,000 | -0.7% | 4,287 | -0.3% | 0.01% | -37.5% |
Q2 2021 | $142,000 | +6.0% | 4,301 | +2.7% | 0.01% | 0.0% |
Q1 2021 | $134,000 | +67.5% | 4,189 | +73.7% | 0.01% | +60.0% |
Q4 2020 | $80,000 | 0.0% | 2,412 | +0.2% | 0.01% | -16.7% |
Q3 2020 | $80,000 | +1.3% | 2,407 | +0.2% | 0.01% | 0.0% |
Q2 2020 | $79,000 | +6.8% | 2,402 | +0.3% | 0.01% | -14.3% |
Q1 2020 | $74,000 | -12.9% | 2,395 | -11.0% | 0.01% | +16.7% |
Q4 2019 | $85,000 | -1.2% | 2,692 | +0.3% | 0.01% | -14.3% |
Q3 2019 | $86,000 | +21.1% | 2,684 | +17.9% | 0.01% | +40.0% |
Q2 2019 | $71,000 | +2.9% | 2,276 | +0.2% | 0.01% | -16.7% |
Q1 2019 | $69,000 | +13.1% | 2,271 | +9.3% | 0.01% | +20.0% |
Q4 2018 | $61,000 | +1.7% | 2,078 | +0.1% | 0.01% | 0.0% |
Q3 2018 | $60,000 | -1.6% | 2,075 | +0.1% | 0.01% | 0.0% |
Q2 2018 | $61,000 | – | 2,072 | – | 0.01% | – |
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% |