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 Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,114,633 | +1.8% | 79,647 | +3.0% | 0.98% | -0.1% |
Q1 2023 | $2,078,071 | +6.5% | 77,309 | +1.8% | 0.99% | +3.2% |
Q4 2022 | $1,952,032 | +0.0% | 75,925 | -0.2% | 0.96% | -3.7% |
Q3 2022 | $1,952,000 | -3.4% | 76,097 | +4.4% | 0.99% | +1.0% |
Q2 2022 | $2,020,000 | -5.8% | 72,886 | +0.8% | 0.98% | +1.7% |
Q1 2022 | $2,145,000 | -5.7% | 72,310 | +4.8% | 0.97% | -15.8% |
Q4 2021 | $2,274,000 | +0.3% | 68,991 | +0.2% | 1.15% | -9.0% |
Q3 2021 | $2,267,000 | +0.4% | 68,883 | +1.2% | 1.26% | +0.2% |
Q2 2021 | $2,257,000 | +2.6% | 68,036 | -0.9% | 1.26% | -2.8% |
Q1 2021 | $2,199,000 | -6.6% | 68,668 | -2.3% | 1.29% | -12.9% |
Q4 2020 | $2,354,000 | +1.6% | 70,264 | +1.1% | 1.48% | -11.0% |
Q3 2020 | $2,317,000 | -1.4% | 69,476 | -2.7% | 1.67% | -7.2% |
Q2 2020 | $2,349,000 | +6.6% | 71,374 | +0.1% | 1.80% | -7.3% |
Q1 2020 | $2,204,000 | -2.7% | 71,332 | -0.2% | 1.94% | +35.6% |
Q4 2019 | $2,264,000 | +1.6% | 71,474 | +3.9% | 1.43% | -3.1% |
Q3 2019 | $2,228,000 | +3.4% | 68,768 | +0.3% | 1.48% | +2.5% |
Q2 2019 | $2,155,000 | +4.2% | 68,557 | +0.9% | 1.44% | -0.6% |
Q1 2019 | $2,068,000 | +5.9% | 67,929 | +3.2% | 1.45% | -4.4% |
Q4 2018 | $1,953,000 | +3.2% | 65,791 | +0.1% | 1.52% | +7.8% |
Q3 2018 | $1,893,000 | -0.9% | 65,698 | +1.8% | 1.40% | -0.7% |
Q2 2018 | $1,911,000 | – | 64,558 | – | 1.42% | – |
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% |