INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $148,864 | -9.5% | 3,200 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $164,480 | +3.1% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $159,552 | +7.0% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $149,152 | +13.9% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $131,000 | -7.7% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $142,000 | -15.5% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $168,000 | -13.4% | 3,200 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $194,000 | +9.0% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $178,000 | +12.7% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $158,000 | +5.3% | 3,200 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $150,000 | +12.8% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $133,000 | +10.8% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $120,000 | +13.2% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $106,000 | -19.1% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $131,000 | +7.4% | 3,200 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $122,000 | +1.7% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $120,000 | +6.2% | 3,200 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $113,000 | +14.1% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $99,000 | -11.6% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $112,000 | +4.7% | 3,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $107,000 | – | 3,200 | – | 0.01% | – |
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% |