INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $357,299 | +2.2% | 7,681 | +12.9% | 0.00% | 0.0% |
| Q2 2023 | $349,719 | +1.2% | 6,803 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $345,482 | +9.9% | 6,929 | +2.8% | 0.00% | 0.0% |
| Q4 2022 | $314,221 | +23.2% | 6,740 | +8.4% | 0.00% | 0.0% |
| Q3 2022 | $255,000 | +2.0% | 6,220 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $250,000 | -5.3% | 5,665 | +12.3% | 0.00% | 0.0% |
| Q1 2022 | $264,000 | +1.9% | 5,043 | +18.2% | 0.00% | 0.0% |
| Q4 2021 | $259,000 | -47.0% | 4,266 | -63.9% | 0.00% | -50.0% |
| Q3 2020 | $489,000 | – | 11,806 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |