INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,214,000 | +33.6% | 11,510 | +33.5% | 0.00% | – |
| Q2 2023 | $909,000 | -2.2% | 8,620 | -2.1% | 0.00% | – |
| Q1 2023 | $929,000 | +23.2% | 8,805 | +23.1% | 0.00% | – |
| Q4 2022 | $754,000 | +30.9% | 7,153 | +31.0% | 0.00% | – |
| Q3 2022 | $576,000 | +38.8% | 5,461 | +38.7% | 0.00% | – |
| Q2 2022 | $415,000 | +1704.3% | 3,936 | +1689.1% | 0.00% | – |
| Q1 2022 | $23,000 | -23.3% | 220 | -24.1% | 0.00% | – |
| Q4 2021 | $30,000 | -3.2% | 290 | -3.3% | 0.00% | – |
| Q3 2021 | $31,000 | -13.9% | 300 | -14.8% | 0.00% | – |
| Q2 2021 | $36,000 | -50.0% | 352 | -48.7% | 0.00% | – |
| Q1 2021 | $72,000 | -66.5% | 686 | -66.3% | 0.00% | – |
| Q4 2020 | $215,000 | +10.8% | 2,038 | +10.9% | 0.00% | – |
| Q3 2020 | $194,000 | -50.4% | 1,838 | -50.3% | 0.00% | – |
| Q2 2020 | $391,000 | +27.4% | 3,701 | +27.9% | 0.00% | – |
| Q1 2020 | $307,000 | +30600.0% | 2,894 | +32055.6% | 0.00% | – |
| Q4 2019 | $1,000 | – | 9 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
| Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
| IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
| WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
| Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
| DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
| DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
| Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
| Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |