INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $903,546 | +56020.9% | 35,727 | -41.1% | 0.03% | -42.6% |
Q2 2023 | $1,610 | -78.0% | 60,640 | -77.7% | 0.05% | -62.4% |
Q1 2023 | $7,302 | +116.5% | 271,640 | +107.1% | 0.12% | -3.8% |
Q4 2022 | $3,373 | -99.9% | 131,181 | +11.2% | 0.13% | +3.2% |
Q3 2022 | $3,027,000 | +42.1% | 118,005 | +53.6% | 0.13% | +61.5% |
Q2 2022 | $2,130,000 | -32.1% | 76,841 | -27.3% | 0.08% | -16.1% |
Q1 2022 | $3,135,000 | +14.4% | 105,649 | +27.1% | 0.09% | +10.7% |
Q4 2021 | $2,740,000 | +3.1% | 83,136 | +3.0% | 0.08% | -15.2% |
Q3 2021 | $2,657,000 | -0.8% | 80,748 | +0.0% | 0.10% | -5.7% |
Q2 2021 | $2,678,000 | +24.0% | 80,710 | +19.8% | 0.10% | +4.0% |
Q1 2021 | $2,159,000 | -8.6% | 67,396 | -4.4% | 0.10% | -38.0% |
Q4 2020 | $2,362,000 | -0.1% | 70,528 | -0.5% | 0.16% | -48.4% |
Q3 2020 | $2,364,000 | +7.7% | 70,911 | +6.3% | 0.32% | +6.0% |
Q2 2020 | $2,194,000 | +15.4% | 66,692 | +8.4% | 0.30% | -47.2% |
Q1 2020 | $1,901,000 | +19.0% | 61,526 | +21.9% | 0.56% | -16.2% |
Q4 2019 | $1,598,000 | -3.7% | 50,483 | -1.4% | 0.67% | -10.0% |
Q3 2019 | $1,659,000 | +4.1% | 51,208 | +1.0% | 0.75% | -14.9% |
Q2 2019 | $1,594,000 | -1.1% | 50,707 | -4.2% | 0.88% | -18.9% |
Q1 2019 | $1,611,000 | – | 52,955 | – | 1.08% | – |
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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% |