INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 185 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,357 | +112.0% | 51,114 | +114.6% | 0.03% | +6.2% |
| Q1 2023 | $640 | -0.8% | 23,817 | -5.1% | 0.03% | -11.1% |
| Q4 2022 | $645 | -99.9% | 25,099 | -1.6% | 0.04% | -7.7% |
| Q3 2022 | $655,000 | -13.1% | 25,517 | -6.2% | 0.04% | -4.9% |
| Q2 2022 | $754,000 | -11.4% | 27,202 | -5.1% | 0.04% | -6.8% |
| Q1 2022 | $851,000 | -9.9% | 28,675 | +0.1% | 0.04% | -6.4% |
| Q4 2021 | $944,000 | -0.3% | 28,640 | -0.5% | 0.05% | -16.1% |
| Q3 2021 | $947,000 | -17.3% | 28,771 | -16.7% | 0.06% | -21.1% |
| Q2 2021 | $1,145,000 | -0.4% | 34,520 | -3.9% | 0.07% | -18.4% |
| Q1 2021 | $1,150,000 | +12.5% | 35,905 | +17.7% | 0.09% | +2.4% |
| Q4 2020 | $1,022,000 | – | 30,504 | – | 0.08% | – |
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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% |