INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,686,759 | -5.7% | 106,238 | -1.0% | 0.80% | +90.3% |
Q2 2023 | $2,848,151 | -10.8% | 107,275 | -9.7% | 0.42% | -56.0% |
Q1 2023 | $3,193,613 | -6.6% | 118,810 | -10.7% | 0.96% | -10.8% |
Q4 2022 | $3,421,059 | +8.4% | 133,063 | +7.8% | 1.08% | -0.8% |
Q3 2022 | $3,157,000 | -15.9% | 123,419 | -9.3% | 1.08% | -9.8% |
Q2 2022 | $3,752,000 | -10.2% | 136,075 | -3.3% | 1.20% | +2.6% |
Q1 2022 | $4,177,000 | -17.5% | 140,780 | -8.3% | 1.17% | -12.5% |
Q4 2021 | $5,062,000 | +2.0% | 153,568 | +1.8% | 1.34% | -8.2% |
Q3 2021 | $4,963,000 | -1.0% | 150,812 | -0.1% | 1.46% | -0.9% |
Q2 2021 | $5,011,000 | +6.8% | 151,028 | +3.1% | 1.47% | -2.1% |
Q1 2021 | $4,693,000 | -3.0% | 146,513 | +1.5% | 1.50% | +15.1% |
Q4 2020 | $4,837,000 | +0.7% | 144,398 | +0.2% | 1.31% | -30.3% |
Q3 2020 | $4,805,000 | +7.4% | 144,072 | +6.0% | 1.88% | -2.6% |
Q2 2020 | $4,473,000 | +9.4% | 135,927 | +2.7% | 1.92% | -9.0% |
Q1 2020 | $4,090,000 | +4.3% | 132,349 | +6.9% | 2.12% | +44.7% |
Q4 2019 | $3,921,000 | +28.9% | 123,804 | +31.8% | 1.46% | +18.2% |
Q3 2019 | $3,043,000 | +7.6% | 93,925 | +4.4% | 1.24% | +6.9% |
Q2 2019 | $2,829,000 | +15.6% | 89,985 | +11.9% | 1.16% | +9.8% |
Q1 2019 | $2,448,000 | +12.6% | 80,415 | +9.8% | 1.05% | +2.2% |
Q4 2018 | $2,174,000 | +14.0% | 73,224 | +11.6% | 1.03% | +41.8% |
Q3 2018 | $1,907,000 | -4.8% | 65,593 | -3.1% | 0.73% | -9.5% |
Q2 2018 | $2,004,000 | – | 67,683 | – | 0.80% | – |
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% |