INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $232,000 | -11.5% | 2,200 | -11.5% | 0.02% | +7.1% |
| Q1 2022 | $262,000 | 0.0% | 2,485 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $262,000 | -0.4% | 2,485 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $263,000 | 0.0% | 2,485 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $263,000 | 0.0% | 2,485 | 0.0% | 0.02% | -11.8% |
| Q1 2021 | $263,000 | -75.1% | 2,485 | -75.1% | 0.02% | -76.1% |
| Q4 2020 | $1,055,000 | – | 9,985 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 82,418 | $8,701,000 | 0.61% |
| Jupiter Wealth Management LLC | 6,454 | $681,000 | 0.36% |
| IndexIQ Advisors LLC | 58,146 | $6,139,000 | 0.22% |
| Invesco Ltd. | 4,268,300 | $450,626,000 | 0.12% |
| Brookstone Capital Management | 19,078 | $2,014,000 | 0.11% |
| Capital Directions Investment Advisors, LLC | 2,902 | $306,000 | 0.10% |
| First Allied Advisory Services, Inc. | 11,810 | $1,247,000 | 0.04% |
| JANE STREET GROUP, LLC | 88,289 | $9,321,000 | 0.02% |
| Charles Schwab Investment Advisory, Inc. | 36,138 | $3,815,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 22,853 | $2,413,000 | 0.00% |