INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 141 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $208,000 | -10.0% | 7,006 | 0.0% | 0.02% | -5.6% |
Q4 2021 | $231,000 | 0.0% | 7,006 | 0.0% | 0.02% | -5.3% |
Q3 2021 | $231,000 | -9.4% | 7,006 | -8.8% | 0.02% | -5.0% |
Q2 2021 | $255,000 | +3.7% | 7,683 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $246,000 | -4.3% | 7,683 | 0.0% | 0.02% | -13.0% |
Q4 2020 | $257,000 | +0.4% | 7,683 | 0.0% | 0.02% | -11.5% |
Q3 2020 | $256,000 | -10.8% | 7,683 | -12.0% | 0.03% | -13.3% |
Q2 2020 | $287,000 | -93.5% | 8,731 | -93.8% | 0.03% | -94.3% |
Q1 2020 | $4,385,000 | -19.5% | 141,891 | -17.5% | 0.52% | +2.1% |
Q4 2019 | $5,448,000 | -4.6% | 172,011 | -2.4% | 0.51% | -8.2% |
Q3 2019 | $5,712,000 | -10.6% | 176,294 | -13.3% | 0.56% | -11.3% |
Q2 2019 | $6,392,000 | +708.1% | 203,307 | +682.5% | 0.63% | +688.8% |
Q1 2019 | $791,000 | +4.6% | 25,981 | +2.1% | 0.08% | -7.0% |
Q4 2018 | $756,000 | +2.2% | 25,447 | 0.0% | 0.09% | +16.2% |
Q3 2018 | $740,000 | – | 25,447 | – | 0.07% | – |
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% |