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 | $9,117 | -9.5% | 196 | 0.0% | 0.00% | – |
Q2 2023 | $10,074 | +3.1% | 196 | 0.0% | 0.00% | – |
Q1 2023 | $9,772 | +7.0% | 196 | 0.0% | 0.00% | – |
Q4 2022 | $9,135 | +14.2% | 196 | 0.0% | 0.00% | – |
Q3 2022 | $8,000 | -11.1% | 196 | 0.0% | 0.00% | – |
Q2 2022 | $9,000 | -10.0% | 196 | 0.0% | 0.00% | – |
Q1 2022 | $10,000 | -16.7% | 196 | 0.0% | 0.00% | – |
Q4 2021 | $12,000 | +9.1% | 196 | 0.0% | 0.00% | – |
Q3 2021 | $11,000 | -71.1% | 196 | -80.4% | 0.00% | -100.0% |
Q3 2019 | $38,000 | +2.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $37,000 | +5.7% | 1,000 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $35,000 | +12.9% | 1,000 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $31,000 | -11.4% | 1,000 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $33,000 | – | 1,000 | – | 0.00% | – |
Download |
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% |