INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 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 | $2,831,409 | -50.4% | 26,838 | -50.4% | 0.91% | -48.2% |
| Q2 2023 | $5,709,829 | -8.1% | 54,137 | -8.1% | 1.75% | -8.4% |
| Q1 2023 | $6,213,817 | +95851.5% | 58,882 | -4.2% | 1.91% | -8.1% |
| Q4 2022 | $6,476 | -99.9% | 61,475 | -1.5% | 2.08% | -6.3% |
| Q3 2022 | $6,574,000 | +40.2% | 62,383 | +40.5% | 2.22% | +51.7% |
| Q2 2022 | $4,689,000 | +182.6% | 44,407 | +182.6% | 1.46% | +228.8% |
| Q1 2022 | $1,659,000 | +93.4% | 15,713 | +93.4% | 0.44% | +107.9% |
| Q4 2021 | $858,000 | -10.6% | 8,123 | -10.6% | 0.21% | -14.7% |
| Q3 2021 | $960,000 | -29.3% | 9,090 | -29.3% | 0.25% | -28.3% |
| Q2 2021 | $1,358,000 | +1.4% | 12,854 | +1.5% | 0.35% | -5.9% |
| Q1 2021 | $1,339,000 | -66.2% | 12,669 | -66.2% | 0.37% | -67.8% |
| Q4 2020 | $3,956,000 | -57.4% | 37,435 | -57.4% | 1.16% | -62.9% |
| Q3 2020 | $9,289,000 | -15.1% | 87,854 | -15.1% | 3.11% | -23.4% |
| Q2 2020 | $10,947,000 | -33.1% | 103,466 | -32.8% | 4.06% | -44.2% |
| Q1 2020 | $16,354,000 | – | 154,011 | – | 7.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
| Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
| IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
| WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
| Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
| DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
| DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
| Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
| Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |