INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,712 | -4.7% | 12,800 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $339,840 | -31.6% | 12,800 | -30.8% | 0.04% | -37.1% |
| Q1 2023 | $497,146 | -19.9% | 18,495 | -23.4% | 0.06% | -22.5% |
| Q4 2022 | $620,639 | +0.3% | 24,140 | 0.0% | 0.08% | -9.1% |
| Q3 2022 | $619,000 | -7.5% | 24,140 | 0.0% | 0.09% | -3.3% |
| Q2 2022 | $669,000 | -8.0% | 24,140 | -1.4% | 0.09% | -5.2% |
| Q1 2022 | $727,000 | -9.9% | 24,486 | +0.0% | 0.10% | -4.0% |
| Q4 2021 | $807,000 | -30.0% | 24,484 | -30.1% | 0.10% | -37.5% |
| Q3 2021 | $1,153,000 | -9.5% | 35,040 | -8.8% | 0.16% | -11.1% |
| Q2 2021 | $1,274,000 | -17.6% | 38,402 | -20.4% | 0.18% | -25.0% |
| Q1 2021 | $1,546,000 | -81.3% | 48,254 | -80.4% | 0.24% | -85.3% |
| Q4 2020 | $8,263,000 | +13.0% | 246,662 | +12.5% | 1.63% | -1.7% |
| Q3 2020 | $7,314,000 | – | 219,302 | – | 1.66% | – |
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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% |