INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $0 | -100.0% | 8 | -98.3% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | +5.6% | 460 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | +5.9% | 460 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $17,000 | +6.2% | 460 | 0.0% | 0.01% | +12.5% |
| Q1 2019 | $16,000 | 0.0% | 460 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $16,000 | -84.5% | 460 | -84.4% | 0.01% | -83.3% |
| Q3 2018 | $103,000 | +4.0% | 2,955 | 0.0% | 0.05% | -5.3% |
| Q2 2018 | $99,000 | – | 2,955 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |