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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,000 | -5.4% | 11,873 | -0.5% | 0.02% | +5.6% |
| Q2 2023 | $317,000 | +91784.1% | 11,933 | -7.0% | 0.02% | -33.3% |
| Q1 2023 | $345 | +4.2% | 12,830 | -0.5% | 0.03% | +28.6% |
| Q4 2022 | $331 | -99.9% | 12,890 | +0.0% | 0.02% | -36.4% |
| Q3 2022 | $331,000 | -30.3% | 12,889 | -10.6% | 0.03% | +22.2% |
| Q4 2021 | $475,000 | +7.0% | 14,420 | +6.9% | 0.03% | -10.0% |
| Q3 2021 | $444,000 | +10.7% | 13,484 | +11.6% | 0.03% | +11.1% |
| Q2 2021 | $401,000 | +1.8% | 12,086 | +0.0% | 0.03% | +92.9% |
| Q1 2021 | $394,000 | +10.1% | 12,082 | +12.9% | 0.01% | -6.7% |
| Q4 2020 | $358,000 | +45.5% | 10,699 | +45.3% | 0.02% | +25.0% |
| Q3 2020 | $246,000 | +34.4% | 7,364 | +32.6% | 0.01% | +20.0% |
| Q2 2020 | $183,000 | +17.3% | 5,555 | +9.9% | 0.01% | -16.7% |
| Q1 2020 | $156,000 | -4.3% | 5,056 | -1.5% | 0.01% | 0.0% |
| Q4 2019 | $163,000 | -6.9% | 5,133 | -4.9% | 0.01% | -14.3% |
| Q3 2019 | $175,000 | – | 5,395 | – | 0.01% | – |
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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% |