INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 139 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,783,000 | -38.0% | 64,333 | -33.6% | 0.01% | -30.0% |
| Q1 2022 | $2,877,000 | -8.9% | 96,960 | +1.2% | 0.02% | -9.1% |
| Q4 2021 | $3,157,000 | +13.2% | 95,796 | +13.1% | 0.02% | -4.3% |
| Q3 2021 | $2,788,000 | -27.5% | 84,729 | -26.9% | 0.02% | -32.4% |
| Q2 2021 | $3,848,000 | +8.0% | 115,969 | +4.2% | 0.03% | -5.6% |
| Q1 2021 | $3,564,000 | +146.6% | 111,264 | +158.0% | 0.04% | +125.0% |
| Q4 2020 | $1,445,000 | -17.9% | 43,122 | -18.3% | 0.02% | -36.0% |
| Q3 2020 | $1,759,000 | -20.5% | 52,756 | -22.8% | 0.02% | -60.9% |
| Q3 2019 | $2,213,000 | – | 68,312 | – | 0.06% | – |
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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% |