INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 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 | $95,831 | -9.5% | 2,060 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $105,905 | +3.1% | 2,060 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $102,712 | +7.0% | 2,060 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $96,037 | +13.0% | 2,060 | 0.0% | 0.01% | +12.5% |
| Q3 2022 | $85,000 | -6.6% | 2,060 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $91,000 | -15.7% | 2,060 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $108,000 | -13.6% | 2,060 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $125,000 | +8.7% | 2,060 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $115,000 | +25.0% | 2,060 | +20.5% | 0.01% | +28.6% |
| Q2 2021 | $92,000 | +9.5% | 1,710 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $84,000 | +5.0% | 1,710 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $80,000 | +12.7% | 1,710 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $71,000 | +91.9% | 1,710 | +71.0% | 0.01% | +60.0% |
| Q2 2020 | $37,000 | – | 1,000 | – | 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% |