INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |