INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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 ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |