INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 198 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,798,608 | -9.0% | 71,114 | -4.5% | 0.00% | -25.0% |
Q2 2023 | $1,976,742 | -2.1% | 74,466 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $2,018,417 | +6.6% | 75,088 | +1.9% | 0.00% | 0.0% |
Q4 2022 | $1,892,990 | -31.7% | 73,684 | -31.9% | 0.00% | -33.3% |
Q3 2022 | $2,772,000 | -35.9% | 108,134 | -30.7% | 0.01% | -40.0% |
Q2 2022 | $4,324,000 | +5.3% | 155,957 | +12.3% | 0.01% | +25.0% |
Q1 2022 | $4,107,000 | +3.9% | 138,936 | +15.9% | 0.01% | +14.3% |
Q4 2021 | $3,951,000 | +3.1% | 119,858 | +3.0% | 0.01% | -12.5% |
Q3 2021 | $3,831,000 | -1.7% | 116,387 | -0.9% | 0.01% | 0.0% |
Q2 2021 | $3,896,000 | -36.6% | 117,431 | -38.8% | 0.01% | -46.7% |
Q1 2021 | $6,149,000 | -6.5% | 191,992 | -2.2% | 0.02% | -16.7% |
Q4 2020 | $6,577,000 | +5.9% | 196,309 | +5.4% | 0.02% | -5.3% |
Q3 2020 | $6,209,000 | +44.8% | 186,201 | +42.9% | 0.02% | +35.7% |
Q2 2020 | $4,289,000 | +16.2% | 130,309 | -19.3% | 0.01% | -6.7% |
Q1 2020 | $3,692,000 | – | 161,561 | – | 0.02% | – |
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% |