INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 175 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,790 | -2.9% | 15,492 | +2.0% | 0.01% | -16.7% |
| Q2 2023 | $403,287 | +8.2% | 15,190 | +9.6% | 0.01% | 0.0% |
| Q1 2023 | $372,663 | +9.2% | 13,864 | +4.4% | 0.01% | +20.0% |
| Q4 2022 | $341,370 | -5.5% | 13,278 | -5.7% | 0.01% | -16.7% |
| Q3 2022 | $361,354 | -47.2% | 14,088 | -43.0% | 0.01% | -53.8% |
| Q2 2022 | $685,000 | -7.6% | 24,711 | -1.1% | 0.01% | +8.3% |
| Q1 2022 | $741,000 | – | 24,979 | – | 0.01% | – |
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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% |