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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -11.1% | 300 | 0.0% | 0.00% | +50.0% |
| Q1 2022 | $9,000 | -10.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | +11.1% | 300 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -25.0% |
| Q1 2020 | $9,000 | – | 300 | – | 0.00% | – |
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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% |