INVESCO EXCH TRADED FD TR II's ticker is BAB and the CUSIP is 46138G805. A total of 159 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,127,819 | +0.4% | 428,983 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $11,078,883 | +13.2% | 415,562 | +11.4% | 0.00% | 0.0% |
| Q4 2022 | $9,785,472 | +468.6% | 373,030 | +481.3% | 0.00% | +300.0% |
| Q3 2022 | $1,721,000 | +41.4% | 64,167 | +43.9% | 0.00% | 0.0% |
| Q2 2022 | $1,217,000 | -23.3% | 44,593 | -16.6% | 0.00% | 0.0% |
| Q1 2022 | $1,586,000 | +6.2% | 53,481 | +18.6% | 0.00% | 0.0% |
| Q4 2021 | $1,494,000 | +2.2% | 45,095 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,462,000 | +12.5% | 44,380 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $1,299,000 | +613.7% | 39,267 | +598.9% | 0.00% | – |
| Q1 2021 | $182,000 | -98.3% | 5,618 | -98.2% | 0.00% | -100.0% |
| Q4 2020 | $10,554,000 | +38.4% | 317,118 | +37.7% | 0.01% | +16.7% |
| Q3 2020 | $7,624,000 | -0.4% | 230,248 | +0.0% | 0.01% | -14.3% |
| Q2 2020 | $7,653,000 | – | 230,167 | – | 0.01% | – |
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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% |