INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,051 | +20.7% | 3,798 | +26.7% | 0.00% | 0.0% |
| Q2 2023 | $79,597 | -7.4% | 2,998 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $85,962 | -27.2% | 3,198 | -30.4% | 0.00% | -50.0% |
| Q4 2022 | $118,112 | +0.1% | 4,594 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $118,000 | -49.6% | 4,594 | -45.6% | 0.00% | -50.0% |
| Q2 2022 | $234,000 | -68.8% | 8,452 | -66.6% | 0.00% | -66.7% |
| Q1 2022 | $750,000 | -52.7% | 25,284 | -47.4% | 0.01% | -50.0% |
| Q4 2021 | $1,586,000 | +0.2% | 48,113 | 0.0% | 0.02% | -11.1% |
| Q3 2021 | $1,583,000 | +13.8% | 48,113 | +14.8% | 0.03% | +12.5% |
| Q2 2021 | $1,391,000 | -99.9% | 41,922 | -15.1% | 0.02% | +71.4% |
| Q1 2021 | $1,581,514,000 | +230105.8% | 49,376 | +140.8% | 0.01% | -6.7% |
| Q4 2020 | $687,000 | +71.8% | 20,506 | +70.8% | 0.02% | +50.0% |
| Q3 2020 | $400,000 | +716.3% | 12,007 | +700.5% | 0.01% | +900.0% |
| Q2 2020 | $49,000 | +6.5% | 1,500 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $46,000 | -9.8% | 1,500 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $51,000 | -1.9% | 1,616 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $52,000 | +4.0% | 1,616 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $50,000 | +233.3% | 1,616 | +223.2% | 0.00% | +100.0% |
| Q3 2018 | $15,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 619,700 | $20,394,000 | 18.76% |
| Tortoise Investment Management, LLC | 798,740 | $26,287,000 | 5.31% |
| Atlas Private Wealth Advisors | 230,374 | $7,582,000 | 3.96% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 375,854 | $12,369,000 | 3.82% |
| Ascendant Capital Management, LLC | 120,000 | $3,949,000 | 2.99% |
| Accretive Wealth Partners, LLC | 126,856 | $4,175,000 | 2.95% |
| Paulson Wealth Management Inc. | 155,723 | $5,125,000 | 2.44% |
| Joseph P. Lucia & Associates, LLC | 111,264 | $3,662,000 | 2.17% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,186,004 | $39,031,000 | 1.97% |
| RATIONAL ADVISORS LLC | 615,562 | $20,258,000 | 1.58% |