INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 166 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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 ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |