INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |