INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 194 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,391,918 | +2.4% | 127,804 | +0.5% | 0.36% | -4.0% |
| Q1 2024 | $3,312,522 | -22.6% | 127,209 | -20.8% | 0.37% | -29.3% |
| Q4 2023 | $4,279,343 | +42.2% | 160,636 | +35.0% | 0.52% | +30.6% |
| Q3 2023 | $3,009,156 | +31.5% | 118,986 | +38.0% | 0.40% | +36.7% |
| Q2 2023 | $2,288,743 | +206.1% | 86,205 | +209.9% | 0.29% | +174.8% |
| Q1 2023 | $747,828 | +7.4% | 27,821 | +8.4% | 0.11% | +5.9% |
| Q4 2022 | $696,047 | -63.7% | 25,656 | -57.1% | 0.10% | -62.7% |
| Q1 2021 | $1,915,000 | -70.1% | 59,788 | -68.8% | 0.27% | -73.3% |
| Q4 2020 | $6,410,000 | – | 191,338 | – | 1.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CNO Financial Group, Inc. | 619,700 | $20,760,000 | 18.62% |
| Tortoise Investment Management, LLC | 679,139 | $22,751,000 | 5.19% |
| Atlas Private Wealth Advisors | 220,360 | $7,382,000 | 4.95% |
| Ascendant Capital Management, LLC | 160,000 | $5,360,000 | 4.57% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 349,302 | $11,702,000 | 3.56% |
| Accretive Wealth Partners, LLC | 103,994 | $3,484,000 | 3.44% |
| OLD SECOND NATIONAL BANK OF AURORA | 316,641 | $10,607,000 | 3.14% |
| Joseph P. Lucia & Associates, LLC | 111,007 | $3,719,000 | 2.60% |
| Paulson Wealth Management Inc. | 126,947 | $4,253,000 | 2.48% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,172,901 | $39,292,000 | 2.32% |