INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 95 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,085,000 | -6.7% | 55,803 | -6.2% | 0.00% | 0.0% |
Q1 2024 | $3,305,000 | +1.3% | 59,514 | -3.3% | 0.00% | 0.0% |
Q4 2023 | $3,264,000 | +14.1% | 61,562 | +0.1% | 0.00% | 0.0% |
Q3 2023 | $2,861,000 | -17.4% | 61,501 | -8.8% | 0.00% | 0.0% |
Q2 2023 | $3,464,000 | -6.3% | 67,399 | -9.1% | 0.00% | 0.0% |
Q1 2023 | $3,696,000 | -18.4% | 74,134 | -23.6% | 0.00% | 0.0% |
Q4 2022 | $4,527,000 | -15.0% | 97,093 | -25.2% | 0.00% | -50.0% |
Q3 2022 | $5,328,000 | -21.1% | 129,737 | -15.2% | 0.00% | 0.0% |
Q2 2022 | $6,754,000 | +18.9% | 152,992 | +41.1% | 0.00% | +100.0% |
Q1 2022 | $5,681,000 | -2.2% | 108,409 | +13.1% | 0.00% | 0.0% |
Q4 2021 | $5,811,000 | -14.7% | 95,854 | -21.5% | 0.00% | -50.0% |
Q3 2021 | $6,815,000 | +25.4% | 122,044 | +20.5% | 0.00% | +100.0% |
Q2 2021 | $5,433,000 | +40.2% | 101,265 | +28.5% | 0.00% | 0.0% |
Q1 2021 | $3,874,000 | -32.6% | 78,811 | -35.8% | 0.00% | -50.0% |
Q4 2020 | $5,748,000 | +111.2% | 122,833 | +86.7% | 0.00% | +100.0% |
Q3 2020 | $2,722,000 | -37.7% | 65,804 | -43.7% | 0.00% | -50.0% |
Q2 2020 | $4,368,000 | +116.3% | 116,821 | +91.8% | 0.00% | +100.0% |
Q1 2020 | $2,019,000 | -18.1% | 60,895 | +1.7% | 0.00% | 0.0% |
Q4 2019 | $2,464,000 | +15.7% | 59,901 | +7.6% | 0.00% | 0.0% |
Q3 2019 | $2,130,000 | -16.8% | 55,655 | -18.5% | 0.00% | 0.0% |
Q2 2019 | $2,559,000 | +38.7% | 68,310 | +31.1% | 0.00% | 0.0% |
Q1 2019 | $1,845,000 | -7.1% | 52,102 | -18.3% | 0.00% | 0.0% |
Q4 2018 | $1,985,000 | +0.2% | 63,742 | +12.1% | 0.00% | 0.0% |
Q3 2018 | $1,982,000 | +18.9% | 56,842 | +14.2% | 0.00% | 0.0% |
Q2 2018 | $1,667,000 | – | 49,764 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |