INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $213,728 | -1.2% | 8,050 | 0.0% | 0.04% | -7.0% |
Q1 2023 | $216,384 | +4.6% | 8,050 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $206,966 | -33.0% | 8,050 | -33.2% | 0.04% | -34.8% |
Q3 2022 | $309,000 | -7.5% | 12,050 | 0.0% | 0.07% | -1.5% |
Q2 2022 | $334,000 | -6.7% | 12,050 | 0.0% | 0.07% | +13.6% |
Q1 2022 | $358,000 | -9.8% | 12,050 | 0.0% | 0.06% | -4.8% |
Q4 2021 | $397,000 | -8.1% | 12,050 | -8.1% | 0.06% | -13.9% |
Q3 2021 | $432,000 | -0.7% | 13,115 | 0.0% | 0.07% | -5.3% |
Q2 2021 | $435,000 | -34.0% | 13,115 | -36.2% | 0.08% | -41.5% |
Q1 2021 | $659,000 | – | 20,565 | – | 0.13% | – |
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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% |