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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $33,583 | +0.1% | 1,264,891 | +2.7% | 0.55% | -5.8% |
| Q1 2023 | $33,552 | +208.7% | 1,231,709 | +191.3% | 0.58% | +186.7% |
| Q4 2022 | $10,870 | -99.9% | 422,794 | -4.6% | 0.20% | -1.5% |
| Q3 2022 | $11,366,000 | -4.7% | 443,127 | +3.0% | 0.21% | -13.8% |
| Q2 2022 | $11,927,000 | -71.1% | 430,285 | -69.1% | 0.24% | -69.5% |
| Q1 2022 | $41,301,000 | -6.0% | 1,391,999 | +4.4% | 0.78% | -8.1% |
| Q4 2021 | $43,931,000 | +1.7% | 1,332,864 | +2.3% | 0.85% | -4.7% |
| Q3 2021 | $43,210,000 | +25.8% | 1,303,064 | +26.8% | 0.89% | +14.2% |
| Q2 2021 | $34,349,000 | -11.7% | 1,027,503 | -15.4% | 0.78% | -21.4% |
| Q1 2021 | $38,885,000 | -0.3% | 1,214,015 | +3.5% | 1.00% | -9.2% |
| Q4 2020 | $39,021,000 | +4.2% | 1,172,496 | +4.5% | 1.10% | -11.7% |
| Q3 2020 | $37,433,000 | +8.8% | 1,122,436 | +7.3% | 1.24% | -2.0% |
| Q2 2020 | $34,414,000 | -3.0% | 1,045,692 | -8.9% | 1.27% | -17.4% |
| Q1 2020 | $35,473,000 | -0.3% | 1,147,994 | +2.2% | 1.54% | +11.9% |
| Q4 2019 | $35,580,000 | -1.2% | 1,123,460 | +1.1% | 1.37% | -11.2% |
| Q3 2019 | $36,021,000 | +3084.9% | 1,111,761 | +2989.5% | 1.55% | +2935.3% |
| Q2 2019 | $1,131,000 | +11.2% | 35,985 | +7.7% | 0.05% | +2.0% |
| Q1 2019 | $1,017,000 | +19.1% | 33,422 | +15.7% | 0.05% | -3.8% |
| Q4 2018 | $854,000 | +13.4% | 28,896 | +11.6% | 0.05% | 0.0% |
| Q3 2018 | $753,000 | +5.8% | 25,892 | +7.7% | 0.05% | -13.3% |
| Q2 2018 | $712,000 | – | 24,052 | – | 0.06% | – |
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% |