INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |