INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 94 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $224,000 | -46.9% | 3,700 | -67.2% | 0.00% | – |
| Q2 2020 | $422,000 | -26.9% | 11,286 | -35.2% | 0.00% | – |
| Q1 2020 | $577,000 | +3.2% | 17,406 | +28.2% | 0.00% | – |
| Q4 2019 | $559,000 | +7.5% | 13,581 | 0.0% | 0.00% | – |
| Q3 2019 | $520,000 | +22.9% | 13,581 | +20.3% | 0.00% | – |
| Q2 2019 | $423,000 | +5.8% | 11,285 | 0.0% | 0.00% | – |
| Q1 2019 | $400,000 | +8.1% | 11,285 | -5.1% | 0.00% | – |
| Q4 2018 | $370,000 | -5.9% | 11,887 | +5.3% | 0.00% | – |
| Q3 2018 | $393,000 | +4.0% | 11,285 | 0.0% | 0.00% | – |
| Q2 2018 | $378,000 | – | 11,285 | – | 0.00% | – |
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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% |