INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |