INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,651,640 | -7.3% | 57,000 | +2.4% | 0.99% | -6.8% |
| Q2 2023 | $2,860,812 | +1.1% | 55,647 | -1.9% | 1.06% | -0.1% |
| Q1 2023 | $2,829,555 | +8.6% | 56,750 | +1.5% | 1.06% | +1.3% |
| Q4 2022 | $2,605,685 | +16.0% | 55,892 | +2.1% | 1.05% | +9.9% |
| Q3 2022 | $2,247,000 | -5.9% | 54,729 | +1.1% | 0.95% | +1.4% |
| Q2 2022 | $2,389,000 | -14.4% | 54,126 | +1.7% | 0.94% | -3.4% |
| Q1 2022 | $2,791,000 | -13.3% | 53,241 | +0.3% | 0.97% | -11.1% |
| Q4 2021 | $3,220,000 | +0.4% | 53,101 | -7.6% | 1.10% | +13.5% |
| Q3 2021 | $3,208,000 | +5.0% | 57,451 | +0.9% | 0.97% | +11.7% |
| Q2 2021 | $3,055,000 | +9.3% | 56,945 | +0.1% | 0.86% | +5.9% |
| Q1 2021 | $2,796,000 | +4.6% | 56,889 | -0.4% | 0.82% | -4.7% |
| Q4 2020 | $2,673,000 | +13.5% | 57,113 | +0.3% | 0.86% | +6.1% |
| Q3 2020 | $2,355,000 | +12.0% | 56,945 | +1.3% | 0.81% | +0.9% |
| Q2 2020 | $2,102,000 | -10.9% | 56,226 | -2.0% | 0.80% | -2.1% |
| Q4 2019 | $2,359,000 | +6.6% | 57,356 | -0.8% | 0.82% | -0.8% |
| Q3 2019 | $2,213,000 | +2.1% | 57,829 | -0.1% | 0.82% | +4.0% |
| Q2 2019 | $2,167,000 | +5.9% | 57,869 | +0.1% | 0.79% | -0.4% |
| Q1 2019 | $2,047,000 | +15.8% | 57,809 | +1.9% | 0.80% | +0.1% |
| Q4 2018 | $1,767,000 | -12.9% | 56,729 | -2.4% | 0.80% | +2.7% |
| Q3 2018 | $2,028,000 | +10.1% | 58,129 | +5.7% | 0.77% | +5.3% |
| Q2 2018 | $1,842,000 | – | 55,009 | – | 0.74% | – |
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% |