INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 122 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,157 | -4.7% | 13,213 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $350,806 | -6.4% | 13,213 | -5.3% | 0.00% | -25.0% |
| Q1 2023 | $374,975 | +10.4% | 13,950 | +5.6% | 0.00% | 0.0% |
| Q4 2022 | $339,706 | +0.2% | 13,213 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $339,000 | -7.4% | 13,213 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $366,000 | -4.2% | 13,213 | +2.7% | 0.00% | 0.0% |
| Q1 2022 | $382,000 | -9.9% | 12,871 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | 0.0% | 12,871 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $424,000 | +52.5% | 12,870 | +53.8% | 0.00% | +100.0% |
| Q2 2021 | $278,000 | +4533.3% | 8,370 | +4085.0% | 0.00% | – |
| Q4 2018 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $6,000 | – | 200 | – | 0.00% | – |
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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% |