INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 179 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $98,631 | -4.7% | 3,900 | 0.0% | 0.00% | – |
| Q2 2023 | $103,545 | -1.2% | 3,900 | 0.0% | 0.00% | – |
| Q1 2023 | $104,832 | +4.6% | 3,900 | 0.0% | 0.00% | – |
| Q4 2022 | $100,269 | -4.5% | 3,900 | -4.9% | 0.00% | – |
| Q3 2022 | $105,000 | -7.9% | 4,100 | 0.0% | 0.00% | – |
| Q2 2022 | $114,000 | -6.6% | 4,100 | 0.0% | 0.00% | – |
| Q1 2022 | $122,000 | -9.6% | 4,100 | 0.0% | 0.00% | – |
| Q4 2021 | $135,000 | 0.0% | 4,100 | 0.0% | 0.00% | – |
| Q3 2021 | $135,000 | -0.7% | 4,100 | 0.0% | 0.00% | – |
| Q2 2021 | $136,000 | +3.8% | 4,100 | 0.0% | 0.00% | – |
| Q1 2021 | $131,000 | -18.1% | 4,100 | -14.1% | 0.00% | – |
| Q4 2020 | $160,000 | +0.6% | 4,774 | 0.0% | 0.00% | – |
| Q3 2020 | $159,000 | +17.8% | 4,774 | +16.4% | 0.00% | – |
| Q2 2020 | $135,000 | -18.7% | 4,100 | -23.3% | 0.00% | -100.0% |
| Q1 2020 | $166,000 | -4.6% | 5,348 | -2.7% | 0.00% | – |
| Q4 2019 | $174,000 | -1.7% | 5,498 | 0.0% | 0.00% | – |
| Q3 2019 | $177,000 | -76.5% | 5,498 | -77.0% | 0.00% | -100.0% |
| Q2 2019 | $752,000 | +391.5% | 23,904 | +377.5% | 0.00% | – |
| Q1 2019 | $153,000 | +25.4% | 5,006 | +22.1% | 0.00% | – |
| Q4 2018 | $122,000 | +2.5% | 4,100 | 0.0% | 0.00% | – |
| Q3 2018 | $119,000 | -1.7% | 4,100 | 0.0% | 0.00% | – |
| Q2 2018 | $121,000 | – | 4,100 | – | 0.00% | – |
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% |