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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $879,594 | +8.8% | 34,780 | +14.2% | 0.37% | +13.2% |
| Q2 2023 | $808,261 | -7.3% | 30,443 | -6.2% | 0.32% | -12.9% |
| Q1 2023 | $872,311 | +29.4% | 32,452 | +30.0% | 0.37% | +26.4% |
| Q4 2022 | $673,897 | +22.3% | 24,968 | +16.2% | 0.30% | +6.5% |
| Q3 2022 | $551,000 | +2.0% | 21,486 | +10.3% | 0.28% | +8.2% |
| Q2 2022 | $540,000 | +19.2% | 19,471 | +27.5% | 0.26% | +35.4% |
| Q1 2022 | $453,000 | -10.5% | 15,270 | -2.3% | 0.19% | -8.7% |
| Q4 2021 | $506,000 | +2.4% | 15,629 | +3.7% | 0.21% | -6.8% |
| Q3 2021 | $494,000 | +2.1% | 15,071 | +4.7% | 0.22% | +2.8% |
| Q2 2021 | $484,000 | +7.8% | 14,395 | +2.6% | 0.22% | +0.9% |
| Q1 2021 | $449,000 | +94.4% | 14,033 | +103.9% | 0.21% | +79.8% |
| Q4 2020 | $231,000 | +1.8% | 6,883 | +0.9% | 0.12% | -7.0% |
| Q3 2020 | $227,000 | +8.6% | 6,819 | +7.2% | 0.13% | +1.6% |
| Q2 2020 | $209,000 | -0.9% | 6,361 | -7.0% | 0.13% | -17.1% |
| Q1 2020 | $211,000 | -4.5% | 6,843 | -1.4% | 0.15% | +20.6% |
| Q4 2019 | $221,000 | +2.8% | 6,939 | +1.5% | 0.13% | -6.0% |
| Q3 2019 | $215,000 | -0.5% | 6,839 | -0.6% | 0.13% | -20.7% |
| Q2 2019 | $216,000 | +3.8% | 6,881 | -0.2% | 0.17% | 0.0% |
| Q1 2019 | $208,000 | -0.5% | 6,895 | -2.0% | 0.17% | -9.6% |
| Q4 2018 | $209,000 | +2.5% | 7,034 | +0.2% | 0.19% | +12.7% |
| Q3 2018 | $204,000 | -1.9% | 7,020 | -0.2% | 0.17% | -7.8% |
| Q2 2018 | $208,000 | – | 7,033 | – | 0.18% | – |
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% |