INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $560 | +0.9% | 12,034 | +11.4% | 0.01% | 0.0% |
| Q2 2023 | $555 | -99.9% | 10,799 | +13.3% | 0.01% | +12.5% |
| Q4 2022 | $445,000 | -99.9% | 9,535 | +13.6% | 0.01% | +14.3% |
| Q3 2022 | $344,000,000 | +55563.4% | 8,390 | -40.1% | 0.01% | -41.7% |
| Q2 2022 | $618,000 | +12.8% | 14,006 | +34.0% | 0.01% | +20.0% |
| Q1 2022 | $548,000 | -99.9% | 10,454 | +11.9% | 0.01% | 0.0% |
| Q4 2021 | $567,000,000 | – | 9,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |