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 | ||||
|---|---|---|---|---|---|---|
| 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 | $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% |