INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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 ↓ |
|---|---|---|---|
| Titan Manages, LLC | 129,867 | $13,704,865 | 14.70% |
| AWM CAPITAL, LLC | 158,388 | $16,714,736 | 4.70% |
| DOCK STREET ASSET MANAGEMENT INC | 144,142 | $15,211,305 | 2.96% |
| Core Wealth Partners LLC | 27,179 | $2,868,201 | 2.88% |
| WRAPMANAGER INC | 58,882 | $6,213,817 | 1.91% |
| Avidian Wealth Solutions, LLC | 258,094 | $26,581,435 | 1.46% |
| Secure Asset Management, LLC | 35,375 | $3,733,119 | 1.24% |
| IRON Financial LLC | 17,574 | $1,854,609 | 1.02% |
| IFG Advisory, LLC | 74,341 | $7,845,299 | 0.73% |
| DUBUQUE BANK & TRUST CO | 33,935 | $3,581,161 | 0.46% |