INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,174 | -4.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $15,930 | -1.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $16,128 | +4.6% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $15,426 | -50.2% | 600 | -50.0% | 0.01% | -52.9% |
| Q3 2022 | $31,000 | -6.1% | 1,200 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $33,000 | -8.3% | 1,200 | 0.0% | 0.02% | -5.6% |
| Q1 2022 | $36,000 | -10.0% | 1,200 | 0.0% | 0.02% | -5.3% |
| Q4 2021 | $40,000 | +2.6% | 1,200 | 0.0% | 0.02% | -9.5% |
| Q3 2021 | $39,000 | -35.0% | 1,200 | -33.9% | 0.02% | -36.4% |
| Q2 2021 | $60,000 | +3.4% | 1,815 | 0.0% | 0.03% | -8.3% |
| Q1 2021 | $58,000 | -4.9% | 1,815 | 0.0% | 0.04% | -12.2% |
| Q4 2020 | $61,000 | 0.0% | 1,815 | 0.0% | 0.04% | -18.0% |
| Q3 2020 | $61,000 | +1.7% | 1,815 | 0.0% | 0.05% | +4.2% |
| Q2 2020 | $60,000 | +5.3% | 1,815 | 0.0% | 0.05% | +4.3% |
| Q4 2019 | $57,000 | – | 1,815 | – | 0.05% | – |
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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% |