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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $741 | -6.1% | 15,939 | +3.9% | 0.03% | -3.4% |
Q2 2023 | $789 | +3.1% | 15,339 | 0.0% | 0.03% | 0.0% |
Q1 2023 | $765 | +6.2% | 15,339 | -0.6% | 0.03% | 0.0% |
Q4 2022 | $720 | -99.9% | 15,439 | -1.8% | 0.03% | -9.4% |
Q3 2022 | $646,000 | +16.2% | 15,724 | +24.9% | 0.03% | +28.0% |
Q2 2022 | $556,000 | +38.7% | 12,589 | +64.6% | 0.02% | +47.1% |
Q1 2022 | $401,000 | +18.6% | 7,649 | +37.2% | 0.02% | +13.3% |
Q4 2021 | $338,000 | – | 5,574 | – | 0.02% | – |
Download |
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% |