INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $27,915 | +6.4% | 1,037 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $26,235 | -4.7% | 1,037 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $27,542 | -1.2% | 1,037 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $27,884 | +4.6% | 1,037 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $26,670 | -1.2% | 1,037 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $27,000 | -6.9% | 1,037 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $29,000 | -6.5% | 1,037 | 0.0% | 0.01% | +10.0% |
| Q1 2022 | $31,000 | -8.8% | 1,037 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $34,000 | 0.0% | 1,037 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $34,000 | 0.0% | 1,037 | 0.0% | 0.01% | -7.7% |
| Q2 2021 | $34,000 | +3.0% | 1,037 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $33,000 | -2.9% | 1,037 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $34,000 | 0.0% | 1,037 | 0.0% | 0.01% | -13.3% |
| Q3 2020 | $34,000 | 0.0% | 1,037 | +0.2% | 0.02% | -6.2% |
| Q2 2020 | $34,000 | +9.7% | 1,035 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $31,000 | -3.1% | 1,035 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $32,000 | -3.0% | 1,035 | 0.0% | 0.02% | +6.7% |
| Q3 2019 | $33,000 | +3.1% | 1,035 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $32,000 | -48.4% | 1,035 | -2.9% | 0.02% | +15.4% |
| Q1 2019 | $62,000 | +106.7% | 1,066 | +3.0% | 0.01% | -7.1% |
| Q4 2018 | $30,000 | 0.0% | 1,035 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $30,000 | 0.0% | 1,035 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $30,000 | – | 1,035 | – | 0.01% | – |
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% |