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 2023 | $415,059 | +7.1% | 16,412 | +12.4% | 0.00% | 0.0% |
Q2 2023 | $387,524 | -12.4% | 14,596 | -11.3% | 0.00% | -20.0% |
Q1 2023 | $442,419 | +1.4% | 16,459 | -3.0% | 0.01% | +25.0% |
Q4 2022 | $436,247 | -99.9% | 16,968 | -61.1% | 0.00% | -33.3% |
Q3 2022 | $559,559,000 | +127653.2% | 43,618 | +175.7% | 0.01% | +20.0% |
Q2 2022 | $438,000 | 0.0% | 15,818 | +7.2% | 0.01% | 0.0% |
Q1 2022 | $438,000 | -26.6% | 14,758 | -18.5% | 0.01% | -16.7% |
Q4 2021 | $597,000 | +12.4% | 18,100 | +12.3% | 0.01% | +20.0% |
Q3 2021 | $531,000 | +9.9% | 16,124 | +10.8% | 0.01% | 0.0% |
Q2 2021 | $483,000 | +7.1% | 14,548 | +3.2% | 0.01% | -16.7% |
Q1 2021 | $451,000 | -81.4% | 14,094 | -80.5% | 0.01% | -78.6% |
Q4 2020 | $2,420,000 | -99.5% | 72,242 | +374.7% | 0.03% | +211.1% |
Q3 2020 | $504,000,000 | – | 15,218 | – | 0.01% | – |
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% |