INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 183 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $256,238,305 | -5.1% | 10,132,001 | -0.3% | 0.07% | -2.8% |
Q2 2023 | $269,938,947 | -3.3% | 10,167,192 | -2.1% | 0.07% | -9.0% |
Q1 2023 | $279,182,401 | -10.9% | 10,386,250 | -14.8% | 0.08% | -15.2% |
Q4 2022 | $313,484,858 | -4.0% | 12,193,110 | -4.2% | 0.09% | -12.4% |
Q3 2022 | $326,393,000 | -7.3% | 12,724,833 | +0.1% | 0.10% | -1.9% |
Q2 2022 | $352,243,000 | -23.6% | 12,707,198 | -18.3% | 0.11% | -9.3% |
Q1 2022 | $461,257,000 | -9.7% | 15,546,250 | +0.3% | 0.12% | -4.1% |
Q4 2021 | $510,802,000 | +1.1% | 15,497,621 | +1.0% | 0.12% | -3.9% |
Q3 2021 | $505,217,000 | -0.6% | 15,351,466 | +0.2% | 0.13% | +2.4% |
Q2 2021 | $508,522,000 | +20.7% | 15,326,167 | +16.5% | 0.12% | +11.6% |
Q1 2021 | $421,341,000 | +1.0% | 13,154,555 | +5.6% | 0.11% | -7.4% |
Q4 2020 | $417,143,000 | +7.7% | 12,452,056 | +7.3% | 0.12% | -7.6% |
Q3 2020 | $387,170,000 | +367.5% | 11,609,293 | +361.4% | 0.13% | +336.7% |
Q2 2020 | $82,814,000 | +7.6% | 2,516,359 | +1.0% | 0.03% | -6.2% |
Q1 2020 | $76,979,000 | -20.9% | 2,491,211 | -18.9% | 0.03% | +6.7% |
Q4 2019 | $97,304,000 | +1.5% | 3,072,459 | +3.8% | 0.03% | +20.0% |
Q3 2019 | $95,908,000 | +3.3% | 2,960,127 | +0.2% | 0.02% | +4.2% |
Q2 2019 | $92,855,000 | +135.0% | 2,953,401 | +127.6% | 0.02% | +84.6% |
Q1 2019 | $39,505,000 | +9.3% | 1,297,775 | +6.6% | 0.01% | -7.1% |
Q4 2018 | $36,160,000 | -6.8% | 1,217,955 | -8.7% | 0.01% | +16.7% |
Q3 2018 | $38,790,000 | -8.1% | 1,333,903 | -6.4% | 0.01% | -14.3% |
Q2 2018 | $42,211,000 | – | 1,425,800 | – | 0.01% | – |
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% |