INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 21 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,190,000 | -18.7% | 11,261 | -18.7% | 0.00% | 0.0% |
| Q2 2021 | $1,464,000 | -3.7% | 13,857 | -3.7% | 0.00% | 0.0% |
| Q1 2021 | $1,521,000 | -8.6% | 14,394 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $1,664,000 | +0.7% | 15,744 | +0.8% | 0.00% | 0.0% |
| Q3 2020 | $1,652,000 | +10.1% | 15,623 | +10.1% | 0.00% | 0.0% |
| Q2 2020 | $1,501,000 | +19.7% | 14,188 | +20.2% | 0.00% | 0.0% |
| Q1 2020 | $1,254,000 | +28.5% | 11,807 | +27.6% | 0.00% | 0.0% |
| Q4 2019 | $976,000 | +23.2% | 9,252 | +23.3% | 0.00% | 0.0% |
| Q3 2019 | $792,000 | +29.0% | 7,503 | +29.1% | 0.00% | 0.0% |
| Q2 2019 | $614,000 | +13.3% | 5,810 | +13.1% | 0.00% | 0.0% |
| Q1 2019 | $542,000 | +29.7% | 5,135 | +29.5% | 0.00% | – |
| Q4 2018 | $418,000 | – | 3,964 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
| Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
| IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
| WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
| Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
| DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
| DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
| Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
| Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |