INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,887,300 | -13.5% | 105,058 | -4.4% | 0.00% | -25.0% |
| Q2 2023 | $5,647,023 | +13.5% | 109,843 | +10.0% | 0.00% | 0.0% |
| Q1 2023 | $4,977,066 | +4.1% | 99,821 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $4,782,699 | +2.4% | 102,589 | -9.8% | 0.00% | -20.0% |
| Q3 2022 | $4,671,000 | +0.3% | 113,758 | +7.8% | 0.01% | +25.0% |
| Q2 2022 | $4,656,000 | -37.6% | 105,486 | -25.9% | 0.00% | -33.3% |
| Q1 2022 | $7,465,000 | -12.9% | 142,421 | +0.7% | 0.01% | -14.3% |
| Q4 2021 | $8,575,000 | +38.4% | 141,432 | +27.4% | 0.01% | +16.7% |
| Q3 2021 | $6,197,000 | +31.1% | 110,982 | +25.9% | 0.01% | +20.0% |
| Q2 2021 | $4,728,000 | +47.4% | 88,134 | +35.0% | 0.01% | +25.0% |
| Q1 2021 | $3,208,000 | +5.9% | 65,290 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $3,030,000 | +46.8% | 64,754 | +29.7% | 0.00% | +33.3% |
| Q3 2020 | $2,064,000 | +5.3% | 49,921 | -4.8% | 0.00% | 0.0% |
| Q2 2020 | $1,960,000 | +16.6% | 52,447 | +3.4% | 0.00% | -25.0% |
| Q1 2020 | $1,681,000 | -24.1% | 50,702 | -5.8% | 0.00% | 0.0% |
| Q4 2019 | $2,214,000 | -86.1% | 53,836 | -87.1% | 0.00% | -87.5% |
| Q3 2019 | $15,939,000 | +3.7% | 416,605 | +1.5% | 0.03% | -3.0% |
| Q2 2019 | $15,363,000 | +7.9% | 410,320 | +2.1% | 0.03% | +3.1% |
| Q1 2019 | $14,232,000 | +14.4% | 401,841 | +0.6% | 0.03% | -3.0% |
| Q4 2018 | $12,440,000 | -10.2% | 399,471 | +0.6% | 0.03% | 0.0% |
| Q3 2018 | $13,853,000 | +5.3% | 397,140 | +1.1% | 0.03% | -5.7% |
| Q2 2018 | $13,156,000 | – | 392,826 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |