INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,248,350 | +5.8% | 760,648 | +5.8% | 0.06% | +3.7% |
| Q2 2023 | $75,824,000 | -12.6% | 718,915 | -12.6% | 0.05% | -20.6% |
| Q1 2023 | $86,772,280 | -2.5% | 822,252 | -2.7% | 0.07% | -10.5% |
| Q4 2022 | $88,978,269 | +91.9% | 844,677 | +92.0% | 0.08% | +68.9% |
| Q3 2022 | $46,367,000 | -41.4% | 439,996 | -41.2% | 0.04% | -40.0% |
| Q2 2022 | $79,067,000 | +527.8% | 748,743 | +527.5% | 0.08% | +581.8% |
| Q1 2022 | $12,595,000 | +73.2% | 119,324 | +73.3% | 0.01% | +83.3% |
| Q4 2021 | $7,274,000 | +26.1% | 68,868 | +26.1% | 0.01% | +20.0% |
| Q3 2021 | $5,769,000 | -11.3% | 54,603 | -11.3% | 0.01% | -28.6% |
| Q2 2021 | $6,502,000 | -13.4% | 61,530 | -13.4% | 0.01% | -22.2% |
| Q1 2021 | $7,506,000 | +3.6% | 71,026 | +3.6% | 0.01% | 0.0% |
| Q4 2020 | $7,246,000 | -58.4% | 68,576 | -58.4% | 0.01% | -66.7% |
| Q3 2020 | $17,436,000 | +103.9% | 164,910 | +104.0% | 0.03% | +80.0% |
| Q2 2020 | $8,551,000 | +71.9% | 80,825 | +72.5% | 0.02% | +36.4% |
| Q1 2020 | $4,974,000 | – | 46,845 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |