INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,119,000 | -18.3% | 239,935 | -9.2% | 1.04% | -5.1% |
| Q4 2021 | $8,712,000 | +3.9% | 264,308 | +3.8% | 1.09% | -7.5% |
| Q3 2021 | $8,382,000 | +5.7% | 254,702 | +6.6% | 1.18% | +0.6% |
| Q2 2021 | $7,928,000 | -22.4% | 238,926 | -25.1% | 1.17% | -36.5% |
| Q1 2021 | $10,219,000 | +11.4% | 319,047 | +16.5% | 1.85% | -2.1% |
| Q4 2020 | $9,174,000 | -7.2% | 273,846 | -7.6% | 1.89% | -21.9% |
| Q3 2020 | $9,884,000 | +35.4% | 296,369 | +33.6% | 2.42% | +19.5% |
| Q2 2020 | $7,300,000 | +19.5% | 221,818 | +12.2% | 2.02% | +0.9% |
| Q1 2020 | $6,111,000 | +6766.3% | 197,757 | +6491.9% | 2.00% | +4673.8% |
| Q4 2018 | $89,000 | – | 3,000 | – | 0.04% | – |
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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% |