INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 96 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $31,851,940 | +117456.5% | 302,000 | +17.6% | 0.05% | +25.6% |
| Q1 2024 | $27,095 | -2.7% | 256,900 | -2.6% | 0.04% | 0.0% |
| Q4 2023 | $27,848 | +28.5% | 263,700 | +28.3% | 0.04% | +16.2% |
| Q3 2023 | $21,680 | -4.4% | 205,500 | -4.5% | 0.04% | +12.1% |
| Q2 2023 | $22,687 | +89.4% | 215,100 | +89.5% | 0.03% | +106.2% |
| Q1 2023 | $11,978 | – | 113,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Manages, LLC | 129,867 | $13,704,865 | 14.70% |
| AWM CAPITAL, LLC | 158,388 | $16,714,736 | 4.70% |
| DOCK STREET ASSET MANAGEMENT INC | 144,142 | $15,211,305 | 2.96% |
| Core Wealth Partners LLC | 27,179 | $2,868,201 | 2.88% |
| WRAPMANAGER INC | 58,882 | $6,213,817 | 1.91% |
| Avidian Wealth Solutions, LLC | 258,094 | $26,581,435 | 1.46% |
| Secure Asset Management, LLC | 35,375 | $3,733,119 | 1.24% |
| IRON Financial LLC | 17,574 | $1,854,609 | 1.02% |
| IFG Advisory, LLC | 74,341 | $7,845,299 | 0.73% |
| DUBUQUE BANK & TRUST CO | 33,935 | $3,581,161 | 0.46% |