INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |