INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,518 | -54.8% | 2,789 | -49.8% | 0.00% | 0.0% |
| Q2 2023 | $155,938 | +90.4% | 5,558 | +100.6% | 0.00% | -25.0% |
| Q1 2023 | $81,894 | +33055.5% | 2,770 | -66.7% | 0.00% | -42.9% |
| Q4 2022 | $247 | -99.9% | 8,312 | -10.2% | 0.01% | 0.0% |
| Q3 2022 | $274,000 | -6.2% | 9,252 | -6.4% | 0.01% | -22.2% |
| Q2 2022 | $292,000 | -25.3% | 9,882 | -25.4% | 0.01% | +80.0% |
| Q1 2022 | $391,000 | +252.3% | 13,253 | +293.6% | 0.01% | +150.0% |
| Q4 2021 | $111,000 | 0.0% | 3,367 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $111,000 | -0.9% | 3,356 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $112,000 | -2.6% | 3,346 | -6.7% | 0.00% | 0.0% |
| Q1 2021 | $115,000 | -33.1% | 3,586 | -30.0% | 0.00% | -71.4% |
| Q4 2020 | $172,000 | +1.2% | 5,124 | +0.4% | 0.01% | -30.0% |
| Q3 2020 | $170,000 | -11.9% | 5,104 | -13.3% | 0.01% | -33.3% |
| Q2 2020 | $193,000 | +3.8% | 5,889 | -4.5% | 0.02% | -21.1% |
| Q1 2020 | $186,000 | +16.2% | 6,164 | +21.7% | 0.02% | +58.3% |
| Q4 2019 | $160,000 | -8.6% | 5,063 | -7.0% | 0.01% | 0.0% |
| Q3 2019 | $175,000 | -14.2% | 5,444 | -18.6% | 0.01% | -57.1% |
| Q1 2019 | $204,000 | +1.0% | 6,687 | -2.4% | 0.03% | +133.3% |
| Q4 2018 | $202,000 | +1.5% | 6,849 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $199,000 | +15.7% | 6,849 | +17.7% | 0.01% | +14.3% |
| Q2 2018 | $172,000 | -15.7% | 5,820 | -13.0% | 0.01% | -75.0% |
| Q1 2016 | $204,000 | – | 6,687 | – | 0.03% | – |
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% |