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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $822,442 | -25.3% | 17,679 | -17.4% | 0.00% | – |
Q2 2023 | $1,100,654 | -11.1% | 21,409 | -13.8% | 0.00% | -100.0% |
Q1 2023 | $1,238,589 | +13.8% | 24,841 | +6.4% | 0.00% | 0.0% |
Q4 2022 | $1,088,227 | +6.5% | 23,342 | -6.2% | 0.00% | 0.0% |
Q3 2022 | $1,022,000 | -12.5% | 24,888 | -6.0% | 0.00% | 0.0% |
Q2 2022 | $1,168,000 | -21.7% | 26,469 | -6.9% | 0.00% | 0.0% |
Q1 2022 | $1,491,000 | -3.1% | 28,440 | +12.1% | 0.00% | 0.0% |
Q4 2021 | $1,538,000 | +0.5% | 25,365 | -7.5% | 0.00% | 0.0% |
Q3 2021 | $1,531,000 | -1.0% | 27,427 | -4.8% | 0.00% | 0.0% |
Q2 2021 | $1,546,000 | +1.8% | 28,810 | -6.8% | 0.00% | 0.0% |
Q1 2021 | $1,519,000 | +46.5% | 30,907 | +39.4% | 0.00% | 0.0% |
Q4 2020 | $1,037,000 | +30.9% | 22,168 | +15.7% | 0.00% | 0.0% |
Q3 2020 | $792,000 | +15.5% | 19,160 | +4.4% | 0.00% | 0.0% |
Q2 2020 | $686,000 | +229.8% | 18,346 | +192.3% | 0.00% | – |
Q1 2020 | $208,000 | +2.5% | 6,277 | +15.9% | 0.00% | – |
Q2 2019 | $203,000 | -34.7% | 5,417 | -41.6% | 0.00% | -100.0% |
Q2 2018 | $311,000 | – | 9,283 | – | 0.00% | – |
Download |
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% |