INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,980,598 | -4.7% | 42,575 | +5.3% | 0.00% | 0.0% |
| Q2 2023 | $2,077,693 | +2.6% | 40,414 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,025,372 | +11.7% | 40,621 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $1,813,107 | +23.7% | 38,892 | +9.0% | 0.00% | +100.0% |
| Q3 2022 | $1,466,000 | -8.5% | 35,697 | -1.7% | 0.00% | -50.0% |
| Q2 2022 | $1,602,000 | -14.8% | 36,298 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,880,000 | -57.7% | 35,862 | -51.1% | 0.00% | -50.0% |
| Q4 2021 | $4,449,000 | +9.1% | 73,379 | +0.5% | 0.00% | 0.0% |
| Q3 2021 | $4,077,000 | +6.2% | 73,023 | +2.1% | 0.00% | +33.3% |
| Q2 2021 | $3,838,000 | +18.7% | 71,542 | +8.7% | 0.00% | 0.0% |
| Q1 2021 | $3,233,000 | +12.3% | 65,798 | +7.0% | 0.00% | 0.0% |
| Q4 2020 | $2,879,000 | +28.9% | 61,518 | +13.9% | 0.00% | 0.0% |
| Q3 2020 | $2,233,000 | +21.6% | 53,990 | +9.9% | 0.00% | +50.0% |
| Q2 2020 | $1,836,000 | +13.5% | 49,111 | +0.7% | 0.00% | -33.3% |
| Q1 2020 | $1,618,000 | -0.6% | 48,791 | +23.3% | 0.00% | +50.0% |
| Q4 2019 | $1,628,000 | +48.8% | 39,570 | +38.4% | 0.00% | 0.0% |
| Q3 2019 | $1,094,000 | +64.0% | 28,585 | +60.4% | 0.00% | +100.0% |
| Q2 2019 | $667,000 | +12.1% | 17,819 | +6.0% | 0.00% | 0.0% |
| Q1 2019 | $595,000 | +29.9% | 16,812 | +14.3% | 0.00% | 0.0% |
| Q4 2018 | $458,000 | +7.5% | 14,714 | +20.5% | 0.00% | 0.0% |
| Q3 2018 | $426,000 | +27.2% | 12,214 | +22.2% | 0.00% | 0.0% |
| Q2 2018 | $335,000 | – | 9,992 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |