INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $589,408 | -9.5% | 12,670 | 0.0% | 0.08% | -6.9% |
Q2 2023 | $651,365 | +3.1% | 12,670 | 0.0% | 0.09% | -4.4% |
Q1 2023 | $631,726 | -22.0% | 12,670 | -27.1% | 0.09% | -28.3% |
Q4 2022 | $810,023 | +13.6% | 17,375 | 0.0% | 0.13% | +4.1% |
Q3 2022 | $713,000 | -24.8% | 17,375 | -8.3% | 0.12% | -17.6% |
Q2 2022 | $948,000 | -5.7% | 18,946 | -1.2% | 0.15% | -2.0% |
Q1 2022 | $1,005,000 | +121.4% | 19,173 | +156.1% | 0.15% | +196.1% |
Q4 2021 | $454,000 | -62.3% | 7,486 | -65.2% | 0.05% | -67.3% |
Q3 2021 | $1,203,000 | +0.2% | 21,541 | -3.7% | 0.16% | +16.4% |
Q2 2021 | $1,201,000 | -53.4% | 22,377 | -59.4% | 0.13% | -41.7% |
Q4 2020 | $2,579,000 | -64.0% | 55,097 | -68.4% | 0.23% | -70.5% |
Q4 2019 | $7,164,000 | -2.6% | 174,174 | -16.1% | 0.78% | -8.4% |
Q1 2019 | $7,356,000 | – | 207,693 | – | 0.85% | – |
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% |