INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |