INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,805,000 | +41.2% | 110,750 | +63.4% | 0.00% | +100.0% |
| Q4 2021 | $4,110,000 | -17.7% | 67,796 | -24.2% | 0.00% | -33.3% |
| Q3 2021 | $4,995,000 | +27.5% | 89,450 | +22.5% | 0.00% | 0.0% |
| Q2 2021 | $3,918,000 | +47.1% | 73,021 | +34.7% | 0.00% | +50.0% |
| Q1 2021 | $2,663,000 | -13.9% | 54,193 | -18.0% | 0.00% | 0.0% |
| Q4 2020 | $3,094,000 | +20.4% | 66,115 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $2,570,000 | +36.4% | 62,155 | +23.3% | 0.00% | 0.0% |
| Q2 2020 | $1,884,000 | -5.8% | 50,406 | -16.5% | 0.00% | 0.0% |
| Q1 2020 | $2,001,000 | -72.2% | 60,342 | -65.5% | 0.00% | -66.7% |
| Q4 2019 | $7,188,000 | +67.2% | 174,751 | +55.6% | 0.01% | +50.0% |
| Q3 2019 | $4,298,000 | -12.4% | 112,340 | -14.2% | 0.00% | 0.0% |
| Q2 2019 | $4,904,000 | -14.3% | 130,989 | -18.9% | 0.00% | -20.0% |
| Q1 2019 | $5,721,000 | +32.5% | 161,545 | +16.5% | 0.01% | 0.0% |
| Q4 2018 | $4,318,000 | -0.4% | 138,667 | +11.6% | 0.01% | +25.0% |
| Q3 2018 | $4,335,000 | -8.9% | 124,301 | -12.5% | 0.00% | 0.0% |
| Q2 2018 | $4,757,000 | – | 142,039 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |