INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $309,143 | -0.4% | 5,591 | 0.0% | 0.02% | -3.8% |
| Q1 2024 | $310,485 | -3.8% | 5,591 | -8.2% | 0.03% | -13.3% |
| Q4 2023 | $322,888 | +14.3% | 6,091 | +0.3% | 0.03% | +7.1% |
| Q3 2023 | $282,574 | -9.5% | 6,074 | 0.0% | 0.03% | -9.7% |
| Q2 2023 | $312,277 | +1.4% | 6,074 | -1.6% | 0.03% | -3.1% |
| Q1 2023 | $307,848 | +6.9% | 6,174 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $287,844 | +13.8% | 6,174 | +0.3% | 0.03% | -13.5% |
| Q3 2022 | $253,000 | -7.0% | 6,158 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $272,000 | -15.8% | 6,158 | 0.0% | 0.04% | -5.1% |
| Q1 2022 | $323,000 | -13.4% | 6,158 | 0.0% | 0.04% | -20.4% |
| Q4 2021 | $373,000 | +8.7% | 6,158 | +0.3% | 0.05% | -5.8% |
| Q3 2021 | $343,000 | +4.3% | 6,141 | 0.0% | 0.05% | -5.5% |
| Q2 2021 | $329,000 | +12.7% | 6,141 | +3.5% | 0.06% | -16.7% |
| Q1 2021 | $292,000 | +5.0% | 5,935 | 0.0% | 0.07% | -9.6% |
| Q4 2020 | $278,000 | +3.0% | 5,935 | -9.0% | 0.07% | -13.1% |
| Q3 2020 | $270,000 | +23.9% | 6,523 | +11.6% | 0.08% | +9.1% |
| Q2 2020 | $218,000 | -10.7% | 5,843 | -20.4% | 0.08% | -26.0% |
| Q1 2020 | $244,000 | -19.2% | 7,343 | 0.0% | 0.10% | 0.0% |
| Q4 2019 | $302,000 | +4.1% | 7,343 | +0.2% | 0.10% | 0.0% |
| Q3 2019 | $290,000 | – | 7,331 | – | 0.10% | – |
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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% |