INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is 0.43 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,667 | -98.1% | 3,506 | -95.3% | 0.00% | -100.0% |
| Q2 2023 | $4,666,406 | +3763.0% | 74,294 | +1553.2% | 0.02% | +1600.0% |
| Q1 2023 | $120,799 | +11979.9% | 4,494 | +9886.7% | 0.00% | – |
| Q3 2022 | $1,000 | -99.6% | 45 | -99.5% | 0.00% | -100.0% |
| Q1 2022 | $279,000 | -77.9% | 9,396 | -75.5% | 0.00% | -80.0% |
| Q4 2021 | $1,264,000 | -82.0% | 38,338 | -82.0% | 0.01% | -88.6% |
| Q3 2021 | $7,008,000 | +51.0% | 212,954 | +52.3% | 0.09% | +66.0% |
| Q2 2021 | $4,640,000 | -49.4% | 139,849 | -51.1% | 0.05% | -63.4% |
| Q1 2021 | $9,166,000 | -24.0% | 286,156 | -20.5% | 0.14% | -15.2% |
| Q4 2020 | $12,058,000 | -27.9% | 359,947 | -28.2% | 0.17% | -28.5% |
| Q3 2020 | $16,728,000 | +135.4% | 501,588 | +132.3% | 0.24% | +129.8% |
| Q2 2020 | $7,107,000 | -33.9% | 215,946 | -38.0% | 0.10% | -76.5% |
| Q1 2020 | $10,757,000 | +246.1% | 348,128 | +254.7% | 0.44% | +351.0% |
| Q4 2019 | $3,108,000 | – | 98,134 | – | 0.10% | – |
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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% |