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 | $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 | $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% |