INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 115 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,945,306 | -46.1% | 156,003 | -43.4% | 0.14% | -50.5% |
Q2 2023 | $7,313,096 | +0.9% | 275,446 | +2.2% | 0.29% | -5.6% |
Q1 2023 | $7,244,693 | +2769.9% | 269,520 | +2644.9% | 0.30% | +2663.6% |
Q4 2022 | $252,434 | -92.9% | 9,819 | -92.9% | 0.01% | -93.5% |
Q3 2022 | $3,565,000 | -44.1% | 139,000 | -39.5% | 0.17% | -44.6% |
Q2 2022 | $6,373,000 | +739.7% | 229,913 | +897.9% | 0.30% | +853.1% |
Q4 2021 | $759,000 | -9.4% | 23,040 | -9.5% | 0.03% | -20.0% |
Q3 2021 | $838,000 | -0.4% | 25,460 | +0.3% | 0.04% | -4.8% |
Q2 2021 | $841,000 | -50.6% | 25,393 | -52.0% | 0.04% | -56.7% |
Q1 2021 | $1,702,000 | +22.1% | 52,859 | +27.1% | 0.10% | -4.0% |
Q4 2020 | $1,394,000 | +1.6% | 41,598 | +1.1% | 0.10% | -17.9% |
Q3 2020 | $1,372,000 | -35.8% | 41,148 | -36.7% | 0.12% | -42.5% |
Q2 2020 | $2,138,000 | -66.8% | 64,970 | -68.8% | 0.21% | -75.4% |
Q1 2020 | $6,438,000 | +31.1% | 208,343 | +34.4% | 0.87% | +41.3% |
Q4 2019 | $4,909,000 | +29.8% | 155,014 | +32.8% | 0.62% | +3.5% |
Q3 2019 | $3,783,000 | +13.8% | 116,749 | +10.4% | 0.59% | +6.5% |
Q2 2019 | $3,324,000 | +158.7% | 105,730 | +150.4% | 0.56% | +186.2% |
Q1 2019 | $1,285,000 | +24.4% | 42,220 | +21.3% | 0.20% | -13.3% |
Q4 2018 | $1,033,000 | +164.9% | 34,804 | +159.2% | 0.22% | +184.8% |
Q3 2018 | $390,000 | +9.2% | 13,428 | +11.4% | 0.08% | -7.1% |
Q2 2018 | $357,000 | – | 12,053 | – | 0.08% | – |
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% |