INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 188 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,146,743 | -9.6% | 717,546 | -5.1% | 0.02% | -5.9% |
| Q2 2023 | $20,082,931 | -5.4% | 756,419 | -4.2% | 0.02% | -10.5% |
| Q1 2023 | $21,227,208 | -0.9% | 789,703 | -5.2% | 0.02% | -9.5% |
| Q4 2022 | $21,418,097 | -2.2% | 833,065 | -2.4% | 0.02% | -8.7% |
| Q3 2022 | $21,898,000 | -25.7% | 853,691 | -19.7% | 0.02% | -20.7% |
| Q2 2022 | $29,484,000 | -16.1% | 1,063,580 | -10.2% | 0.03% | -6.5% |
| Q1 2022 | $35,152,000 | -14.1% | 1,184,796 | -4.5% | 0.03% | -8.8% |
| Q4 2021 | $40,907,000 | +0.9% | 1,241,105 | +0.8% | 0.03% | -8.1% |
| Q3 2021 | $40,529,000 | +0.2% | 1,231,489 | +1.0% | 0.04% | 0.0% |
| Q2 2021 | $40,452,000 | -1.2% | 1,219,166 | -4.7% | 0.04% | -7.5% |
| Q1 2021 | $40,956,000 | -5.8% | 1,278,704 | -1.5% | 0.04% | -9.1% |
| Q4 2020 | $43,468,000 | +4.0% | 1,297,575 | +3.5% | 0.04% | -15.4% |
| Q3 2020 | $41,816,000 | +7.1% | 1,253,885 | +5.7% | 0.05% | 0.0% |
| Q2 2020 | $39,044,000 | +2.7% | 1,186,425 | -3.6% | 0.05% | +8.3% |
| Q1 2020 | $38,034,000 | -2.7% | 1,230,869 | -0.3% | 0.05% | +26.3% |
| Q4 2019 | $39,108,000 | -2.7% | 1,234,848 | -0.5% | 0.04% | -5.0% |
| Q3 2019 | $40,210,000 | +6.3% | 1,241,097 | +3.2% | 0.04% | +8.1% |
| Q2 2019 | $37,820,000 | +4.7% | 1,202,947 | +1.3% | 0.04% | +2.8% |
| Q1 2019 | $36,139,000 | +8.6% | 1,187,250 | +5.9% | 0.04% | -2.7% |
| Q4 2018 | $33,273,000 | +11.1% | 1,120,650 | +8.8% | 0.04% | +32.1% |
| Q3 2018 | $29,948,000 | -4.8% | 1,029,796 | -3.1% | 0.03% | -9.7% |
| Q2 2018 | $31,465,000 | – | 1,062,778 | – | 0.03% | – |
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% |