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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,278,000 | -6.6% | 46,117 | -0.1% | 0.57% | -10.3% |
Q1 2022 | $1,369,000 | +280.3% | 46,149 | +322.3% | 0.63% | +336.6% |
Q4 2021 | $360,000 | +13.6% | 10,927 | +13.3% | 0.14% | -3.3% |
Q3 2021 | $317,000 | -17.9% | 9,647 | -17.0% | 0.15% | -17.6% |
Q2 2021 | $386,000 | +7.5% | 11,625 | +3.8% | 0.18% | -1.6% |
Q1 2021 | $359,000 | +18.9% | 11,202 | +24.4% | 0.18% | -7.0% |
Q4 2020 | $302,000 | – | 9,008 | – | 0.20% | – |
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% |