INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | $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% |