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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $840,690 | -20.0% | 33,242 | -16.0% | 0.59% | -16.5% |
| Q2 2023 | $1,051,300 | -13.1% | 39,597 | -12.0% | 0.70% | -16.5% |
| Q1 2023 | $1,209,788 | -8.0% | 45,007 | -12.0% | 0.84% | -14.4% |
| Q4 2022 | $1,315,401 | -9.2% | 51,163 | -9.4% | 0.98% | -13.4% |
| Q3 2022 | $1,448,000 | -9.8% | 56,467 | -2.5% | 1.14% | +0.4% |
| Q2 2022 | $1,605,000 | -21.6% | 57,891 | -16.0% | 1.13% | -8.9% |
| Q1 2022 | $2,046,000 | -44.3% | 68,948 | -38.1% | 1.24% | -46.7% |
| Q4 2021 | $3,672,000 | +0.3% | 111,408 | +0.1% | 2.33% | +7.6% |
| Q3 2021 | $3,662,000 | +1.8% | 111,264 | +2.6% | 2.17% | +0.9% |
| Q2 2021 | $3,598,000 | +2.0% | 108,424 | -1.5% | 2.15% | +36.7% |
| Q1 2021 | $3,526,000 | -5.2% | 110,084 | -0.8% | 1.57% | -39.4% |
| Q4 2020 | $3,719,000 | -0.4% | 111,007 | -0.9% | 2.60% | -25.5% |
| Q3 2020 | $3,734,000 | +5.0% | 111,959 | +3.6% | 3.48% | +9.0% |
| Q2 2020 | $3,555,000 | +14.1% | 108,026 | +7.1% | 3.20% | -7.7% |
| Q1 2020 | $3,117,000 | +0.5% | 100,865 | +2.9% | 3.47% | +22.8% |
| Q4 2019 | $3,103,000 | +24.7% | 97,993 | +27.5% | 2.82% | +10.1% |
| Q3 2019 | $2,489,000 | +13.4% | 76,832 | +10.1% | 2.56% | +11.4% |
| Q2 2019 | $2,194,000 | -92.8% | 69,771 | -92.4% | 2.30% | +1.4% |
| Q1 2019 | $30,530,000 | – | 921,062 | – | 2.27% | – |
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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% |