INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 140 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,475 | -18.0% | 14,570 | -13.9% | 0.04% | -12.5% |
Q2 2023 | $449,492 | -44.5% | 16,930 | -46.2% | 0.05% | -38.5% |
Q4 2022 | $809,505 | -8.1% | 31,486 | -8.3% | 0.08% | -25.7% |
Q3 2022 | $881,000 | -5.9% | 34,348 | +1.7% | 0.10% | +12.9% |
Q2 2022 | $936,000 | -99.6% | 33,779 | +307.1% | 0.09% | +365.0% |
Q1 2022 | $246,172,000 | -7.6% | 8,297 | +2.7% | 0.02% | -9.1% |
Q4 2021 | $266,350,000 | +0.2% | 8,081 | 0.0% | 0.02% | -4.3% |
Q3 2021 | $265,946,000 | +129000.0% | 8,081 | +30.4% | 0.02% | -11.5% |
Q2 2021 | $206,000 | -3.7% | 6,198 | -7.1% | 0.03% | +13.0% |
Q1 2021 | $214,000 | -2.7% | 6,675 | +1.5% | 0.02% | -17.9% |
Q4 2020 | $220,000 | -4.8% | 6,579 | -6.2% | 0.03% | -9.7% |
Q3 2020 | $231,000 | +0.9% | 7,017 | +0.6% | 0.03% | -16.2% |
Q2 2020 | $229,000 | +8.0% | 6,973 | +4.5% | 0.04% | +2.8% |
Q4 2019 | $212,000 | – | 6,675 | – | 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% |