INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,391,708 | -8.1% | 202,765 | -8.1% | 3.75% | -6.4% |
| Q2 2023 | $23,276,913 | +53.0% | 220,697 | +53.1% | 4.01% | +35.4% |
| Q1 2023 | $15,211,305 | +73.2% | 144,142 | +72.9% | 2.96% | +46.1% |
| Q4 2022 | $8,782,723 | +24.4% | 83,375 | +24.5% | 2.02% | +19.8% |
| Q3 2022 | $7,058,000 | +407.8% | 66,973 | +408.9% | 1.69% | +456.2% |
| Q2 2022 | $1,390,000 | +21.5% | 13,161 | +21.4% | 0.30% | +47.6% |
| Q1 2022 | $1,144,000 | +1.6% | 10,842 | +1.7% | 0.21% | +10.8% |
| Q4 2021 | $1,126,000 | -0.1% | 10,665 | 0.0% | 0.19% | -11.8% |
| Q3 2021 | $1,127,000 | -2.5% | 10,665 | -2.5% | 0.21% | -1.9% |
| Q2 2021 | $1,156,000 | -3.2% | 10,937 | -3.2% | 0.22% | -13.7% |
| Q1 2021 | $1,194,000 | +21.3% | 11,302 | +21.3% | 0.25% | +22.1% |
| Q4 2020 | $984,000 | – | 9,316 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |