INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 6 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $752,202 | -4.2% | 29,743 | +0.5% | 0.04% | -7.3% |
| Q2 2023 | $785,564 | +5.3% | 29,588 | +6.6% | 0.04% | -4.7% |
| Q1 2023 | $746,055 | +1.0% | 27,755 | -3.4% | 0.04% | -6.5% |
| Q4 2022 | $738,494 | +0.3% | 28,724 | +0.1% | 0.05% | -17.9% |
| Q3 2022 | $736,000 | +20.3% | 28,685 | +29.9% | 0.06% | +3.7% |
| Q2 2022 | $612,000 | -3.8% | 22,075 | +3.0% | 0.05% | +12.5% |
| Q1 2022 | $636,000 | -16.5% | 21,437 | -7.3% | 0.05% | -14.3% |
| Q4 2021 | $762,000 | +12.4% | 23,123 | +12.3% | 0.06% | +1.8% |
| Q3 2021 | $678,000 | +20.4% | 20,593 | +21.3% | 0.06% | +52.8% |
| Q2 2021 | $563,000 | +126.1% | 16,982 | +118.9% | 0.04% | +100.0% |
| Q1 2021 | $249,000 | – | 7,759 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 619,700 | $20,394,000 | 18.76% |
| Tortoise Investment Management, LLC | 798,740 | $26,287,000 | 5.31% |
| Atlas Private Wealth Advisors | 230,374 | $7,582,000 | 3.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 375,854 | $12,369,000 | 3.82% |
| Ascendant Capital Management, LLC | 120,000 | $3,949,000 | 2.99% |
| Accretive Wealth Partners, LLC | 126,856 | $4,175,000 | 2.95% |
| Paulson Wealth Management Inc. | 155,723 | $5,125,000 | 2.44% |
| Joseph P. Lucia & Associates, LLC | 111,264 | $3,662,000 | 2.17% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,186,004 | $39,031,000 | 1.97% |
| RATIONAL ADVISORS LLC | 615,562 | $20,258,000 | 1.58% |