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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |