INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $298,839 | -24.2% | 11,623 | -24.3% | 0.04% | -58.3% |
| Q3 2022 | $394,000 | +106.3% | 15,352 | +122.8% | 0.10% | +146.2% |
| Q2 2022 | $191,000 | +103.2% | 6,892 | +116.5% | 0.04% | +129.4% |
| Q1 2022 | $94,000 | -20.3% | 3,184 | -11.0% | 0.02% | -15.0% |
| Q4 2021 | $118,000 | +2.6% | 3,576 | +2.7% | 0.02% | 0.0% |
| Q3 2021 | $115,000 | +43.8% | 3,482 | +44.2% | 0.02% | +33.3% |
| Q2 2021 | $80,000 | -9.1% | 2,414 | -12.3% | 0.02% | -25.0% |
| Q1 2021 | $88,000 | +576.9% | 2,752 | +609.3% | 0.02% | +566.7% |
| Q4 2020 | $13,000 | -45.8% | 388 | -45.4% | 0.00% | -62.5% |
| Q3 2020 | $24,000 | +4.3% | 710 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $23,000 | +4.5% | 710 | 0.0% | 0.01% | -10.0% |
| Q1 2020 | $22,000 | 0.0% | 710 | 0.0% | 0.01% | +25.0% |
| Q4 2019 | $22,000 | -4.3% | 710 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $23,000 | +4.5% | 710 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $22,000 | 0.0% | 710 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $22,000 | +4.8% | 710 | 0.0% | 0.01% | -21.4% |
| Q4 2018 | $21,000 | – | 710 | – | 0.01% | – |
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% |