INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 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% | – |
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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% |