INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,126,860 | -4.5% | 45,718 | +5.5% | 0.00% | 0.0% |
Q2 2023 | $2,227,861 | +9.1% | 43,335 | +5.9% | 0.00% | 0.0% |
Q1 2023 | $2,041,177 | +18.1% | 40,938 | +10.4% | 0.00% | 0.0% |
Q4 2022 | $1,728,032 | +22.9% | 37,065 | +8.2% | 0.00% | +50.0% |
Q3 2022 | $1,406,000 | -9.5% | 34,253 | -2.6% | 0.00% | -33.3% |
Q2 2022 | $1,553,000 | -8.8% | 35,184 | +8.4% | 0.00% | 0.0% |
Q1 2022 | $1,702,000 | -3.9% | 32,471 | +11.2% | 0.00% | 0.0% |
Q4 2021 | $1,771,000 | +10.3% | 29,211 | +1.5% | 0.00% | 0.0% |
Q3 2021 | $1,606,000 | +6.0% | 28,773 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $1,515,000 | +17.6% | 28,245 | +7.7% | 0.00% | 0.0% |
Q1 2021 | $1,288,000 | +12.3% | 26,217 | +7.0% | 0.00% | 0.0% |
Q4 2020 | $1,147,000 | +23.5% | 24,510 | +9.1% | 0.00% | +50.0% |
Q3 2020 | $929,000 | +10.3% | 22,466 | -0.3% | 0.00% | -33.3% |
Q2 2020 | $842,000 | +11.7% | 22,534 | -0.9% | 0.00% | 0.0% |
Q1 2020 | $754,000 | +1.3% | 22,733 | +25.6% | 0.00% | 0.0% |
Q4 2019 | $744,000 | +40.4% | 18,099 | +30.8% | 0.00% | +50.0% |
Q3 2019 | $530,000 | +7.3% | 13,842 | +4.9% | 0.00% | 0.0% |
Q2 2019 | $494,000 | +8.1% | 13,195 | +2.3% | 0.00% | 0.0% |
Q1 2019 | $457,000 | +25.5% | 12,896 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $364,000 | -8.3% | 11,697 | +2.9% | 0.00% | 0.0% |
Q3 2018 | $397,000 | +15.1% | 11,371 | +10.5% | 0.00% | 0.0% |
Q2 2018 | $345,000 | – | 10,294 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |