INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 104 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $156,000 | +4.7% | 3,180 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $149,000 | +6.4% | 3,180 | -5.9% | 0.03% | -3.4% |
| Q3 2020 | $140,000 | +7.7% | 3,380 | -2.9% | 0.03% | +3.6% |
| Q2 2020 | $130,000 | +13.0% | 3,480 | 0.0% | 0.03% | -3.4% |
| Q1 2020 | $115,000 | -23.3% | 3,480 | -4.7% | 0.03% | -12.1% |
| Q4 2019 | $150,000 | +7.1% | 3,650 | 0.0% | 0.03% | +3.1% |
| Q3 2019 | $140,000 | +2.9% | 3,650 | 0.0% | 0.03% | +6.7% |
| Q2 2019 | $136,000 | +5.4% | 3,650 | 0.0% | 0.03% | +7.1% |
| Q1 2019 | $129,000 | – | 3,650 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |