INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888.
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 | 91,180 | $9,634,000 | 5.30% |
AWM CAPITAL, LLC | 37,102 | $3,920,000 | 2.94% |
Cadent Capital Advisors, LLC | 32,093 | $3,391,000 | 1.51% |
Avidian Wealth Solutions, LLC | 37,972 | $4,012,000 | 0.31% |
WRAPMANAGER INC | 9,090 | $960,000 | 0.25% |
DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,127,000 | 0.21% |
DUBUQUE BANK & TRUST CO | 15,127 | $1,598,000 | 0.18% |
Matisse Capital | 4,200 | $444,000 | 0.16% |
Invesco Ltd. | 4,173,700 | $440,993,000 | 0.11% |
Financial Advocates Investment Management | 15,174 | $1,603,000 | 0.11% |