INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,767 | -9.5% | 5,455 | 0.0% | 0.07% | -7.7% |
| Q2 2023 | $280,442 | +3.1% | 5,455 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $271,986 | +6.9% | 5,455 | 0.0% | 0.08% | +2.6% |
| Q4 2022 | $254,312 | +13.5% | 5,455 | 0.0% | 0.08% | 0.0% |
| Q3 2022 | $224,000 | -5.9% | 5,455 | +1.0% | 0.08% | -1.3% |
| Q2 2022 | $238,000 | -15.9% | 5,400 | 0.0% | 0.08% | -4.9% |
| Q1 2022 | $283,000 | -13.5% | 5,400 | 0.0% | 0.08% | -12.0% |
| Q4 2021 | $327,000 | +2.5% | 5,400 | -5.5% | 0.09% | -6.1% |
| Q3 2021 | $319,000 | +3.9% | 5,715 | 0.0% | 0.10% | +12.6% |
| Q2 2021 | $307,000 | +9.3% | 5,715 | 0.0% | 0.09% | +1.2% |
| Q1 2021 | $281,000 | -0.4% | 5,715 | -5.1% | 0.09% | 0.0% |
| Q4 2020 | $282,000 | +13.3% | 6,025 | 0.0% | 0.09% | +2.4% |
| Q3 2020 | $249,000 | +10.7% | 6,025 | 0.0% | 0.08% | +6.3% |
| Q2 2020 | $225,000 | +10.8% | 6,025 | -1.7% | 0.08% | +2.6% |
| Q1 2020 | $203,000 | -22.2% | 6,130 | -3.3% | 0.08% | -11.5% |
| Q4 2019 | $261,000 | +6.5% | 6,340 | -1.0% | 0.09% | 0.0% |
| Q3 2019 | $245,000 | +2.1% | 6,405 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $240,000 | +5.7% | 6,405 | 0.0% | 0.09% | +2.4% |
| Q1 2019 | $227,000 | +11.8% | 6,405 | -2.0% | 0.08% | +1.2% |
| Q4 2018 | $203,000 | -11.0% | 6,535 | 0.0% | 0.08% | -7.7% |
| Q3 2018 | $228,000 | +4.1% | 6,535 | 0.0% | 0.09% | -4.2% |
| Q2 2018 | $219,000 | – | 6,535 | – | 0.10% | – |
Download | ||||||
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% |