INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 178 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,992,558 | +3.7% | 78,789 | +8.9% | 0.21% | +6.6% |
| Q2 2023 | $1,920,751 | +66.3% | 72,345 | -11.7% | 0.20% | +206.2% |
| Q1 2023 | $1,155,309 | -14.8% | 81,911 | +55.3% | 0.06% | +4.9% |
| Q4 2022 | $1,356,208 | +6.3% | 52,750 | +6.0% | 0.06% | -18.7% |
| Q3 2022 | $1,276,000 | -2.7% | 49,741 | +5.5% | 0.08% | -35.3% |
| Q2 2022 | $1,311,000 | -18.9% | 47,131 | -13.5% | 0.12% | +27.5% |
| Q1 2022 | $1,616,000 | +24.3% | 54,469 | +38.0% | 0.09% | -17.3% |
| Q4 2021 | $1,300,000 | +56.6% | 39,457 | +52.2% | 0.11% | +66.7% |
| Q1 2021 | $830,000 | +6.0% | 25,916 | +10.9% | 0.07% | -8.3% |
| Q4 2020 | $783,000 | – | 23,368 | – | 0.07% | – |
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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% |