INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
| AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
| Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
| Matisse Capital | 4,200 | $444,000 | 0.31% |
| Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
| WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
| Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |