INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |