INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $315,355 | 0.0% | 2,990 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $315,355 | -0.1% | 2,990 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $315,759 | +0.1% | 2,990 | 0.0% | 0.00% | -50.0% |
| Q3 2023 | $315,445 | -14.6% | 2,990 | -14.6% | 0.00% | 0.0% |
| Q2 2023 | $369,461 | -0.1% | 3,503 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $369,672 | +68.6% | 3,503 | +68.3% | 0.00% | +100.0% |
| Q4 2022 | $219,318 | – | 2,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 82,418 | $8,701,000 | 0.61% |
| Jupiter Wealth Management LLC | 6,454 | $681,000 | 0.36% |
| IndexIQ Advisors LLC | 58,146 | $6,139,000 | 0.22% |
| Invesco Ltd. | 4,268,300 | $450,626,000 | 0.12% |
| Brookstone Capital Management | 19,078 | $2,014,000 | 0.11% |
| Capital Directions Investment Advisors, LLC | 2,902 | $306,000 | 0.10% |
| First Allied Advisory Services, Inc. | 11,810 | $1,247,000 | 0.04% |
| JANE STREET GROUP, LLC | 88,289 | $9,321,000 | 0.02% |
| Charles Schwab Investment Advisory, Inc. | 36,138 | $3,815,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 22,853 | $2,413,000 | 0.00% |