INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 143 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $187,146 | -4.7% | 7,400 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $196,470 | -1.2% | 7,400 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $198,912 | +10.7% | 7,400 | +5.9% | 0.00% | 0.0% |
Q4 2022 | $179,610 | +0.3% | 6,986 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $179,000 | -7.7% | 6,986 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $194,000 | -3.5% | 6,986 | +2.9% | 0.00% | 0.0% |
Q1 2022 | $201,000 | -10.3% | 6,786 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $224,000 | +0.4% | 6,786 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $223,000 | -0.9% | 6,786 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $225,000 | +3.7% | 6,786 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $217,000 | +7.4% | 6,786 | +12.4% | 0.00% | 0.0% |
Q4 2020 | $202,000 | +0.5% | 6,036 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $201,000 | +1.0% | 6,036 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $199,000 | +6.4% | 6,036 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $187,000 | -18.0% | 6,036 | -16.1% | 0.00% | 0.0% |
Q4 2019 | $228,000 | -2.1% | 7,193 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $233,000 | +3.1% | 7,193 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $226,000 | +3.2% | 7,193 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $219,000 | +2.3% | 7,193 | 0.0% | 0.00% | -50.0% |
Q4 2018 | $214,000 | – | 7,193 | – | 0.00% | – |
Download |
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% |