INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $29,000 | 0.0% | 888 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $29,000 | -47.3% | 888 | -46.2% | 0.01% | -59.3% |
| Q1 2021 | $55,000 | 0.0% | 1,650 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $55,000 | 0.0% | 1,650 | +0.4% | 0.03% | -15.6% |
| Q3 2020 | $55,000 | +1.9% | 1,644 | +0.3% | 0.03% | -15.8% |
| Q2 2020 | $54,000 | -8.5% | 1,639 | -14.3% | 0.04% | -26.9% |
| Q1 2020 | $59,000 | +13.5% | 1,913 | +17.7% | 0.05% | +26.8% |
| Q4 2019 | $52,000 | 0.0% | 1,626 | +0.4% | 0.04% | -16.3% |
| Q3 2019 | $52,000 | +100.0% | 1,619 | +92.7% | 0.05% | +113.0% |
| Q2 2019 | $26,000 | +23.8% | 840 | +17.0% | 0.02% | +43.8% |
| Q1 2019 | $21,000 | 0.0% | 718 | +1.1% | 0.02% | 0.0% |
| Q4 2018 | $21,000 | – | 710 | – | 0.02% | – |
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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% |