INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $231,000 | -12.8% | 8,317 | -7.0% | 0.02% | +9.1% |
| Q1 2022 | $265,000 | -33.8% | 8,944 | -26.3% | 0.02% | -29.0% |
| Q4 2021 | $400,000 | -4.5% | 12,132 | -4.6% | 0.03% | -59.7% |
| Q3 2021 | $419,000 | -3.9% | 12,722 | -3.2% | 0.08% | +37.5% |
| Q2 2021 | $436,000 | +4.1% | 13,144 | +0.5% | 0.06% | -11.1% |
| Q1 2021 | $419,000 | -8.5% | 13,081 | -4.3% | 0.06% | -6.0% |
| Q4 2020 | $458,000 | -0.2% | 13,662 | -0.8% | 0.07% | -11.8% |
| Q3 2020 | $459,000 | -26.8% | 13,776 | -27.7% | 0.08% | -33.9% |
| Q2 2020 | $627,000 | +11.2% | 19,042 | +4.3% | 0.12% | -11.5% |
| Q1 2020 | $564,000 | +15.6% | 18,265 | +18.6% | 0.13% | +58.5% |
| Q4 2019 | $488,000 | +6.6% | 15,401 | +8.9% | 0.08% | +5.1% |
| Q3 2019 | $458,000 | +19.3% | 14,145 | +15.8% | 0.08% | -7.1% |
| Q2 2019 | $384,000 | +87.3% | 12,211 | +72.7% | 0.08% | +68.0% |
| Q3 2018 | $205,000 | -8.1% | 7,072 | -6.4% | 0.05% | -15.3% |
| Q2 2018 | $223,000 | – | 7,555 | – | 0.06% | – |
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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% |