INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $549,554 | -5.6% | 21,730 | -0.9% | 0.13% | -5.7% |
| Q2 2023 | $582,080 | -3.4% | 21,923 | -2.2% | 0.14% | -6.0% |
| Q1 2023 | $602,599 | +3.4% | 22,418 | -1.1% | 0.15% | -3.2% |
| Q4 2022 | $582,652 | +0.3% | 22,662 | +0.0% | 0.16% | -4.3% |
| Q3 2022 | $581,000 | -7.5% | 22,657 | +0.0% | 0.16% | -3.6% |
| Q2 2022 | $628,000 | -30.6% | 22,650 | -25.7% | 0.17% | -9.7% |
| Q1 2022 | $905,000 | -10.4% | 30,495 | -0.5% | 0.19% | -3.1% |
| Q4 2021 | $1,010,000 | -7.1% | 30,641 | -6.5% | 0.19% | -17.2% |
| Q2 2021 | $1,087,000 | +46.1% | 32,759 | +36.1% | 0.23% | -21.6% |
| Q1 2020 | $744,000 | – | 24,062 | – | 0.30% | – |
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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% |