INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $122,000 | -3.9% | 3,800 | 0.0% | 0.06% | -24.4% |
| Q4 2020 | $127,000 | 0.0% | 3,800 | 0.0% | 0.08% | -13.3% |
| Q3 2020 | $127,000 | +1.6% | 3,800 | 0.0% | 0.09% | -3.2% |
| Q2 2020 | $125,000 | +6.8% | 3,800 | 0.0% | 0.09% | -7.0% |
| Q1 2020 | $117,000 | -2.5% | 3,800 | 0.0% | 0.10% | +20.5% |
| Q4 2019 | $120,000 | -2.4% | 3,800 | 0.0% | 0.08% | +18.6% |
| Q3 2019 | $123,000 | +3.4% | 3,800 | 0.0% | 0.07% | +4.5% |
| Q2 2019 | $119,000 | +2.6% | 3,800 | 0.0% | 0.07% | 0.0% |
| Q1 2019 | $116,000 | +2.7% | 3,800 | 0.0% | 0.07% | -4.3% |
| Q4 2018 | $113,000 | – | 3,800 | – | 0.07% | – |
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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% |