INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,499,694 | +5.8% | 33,172 | +5.7% | 0.00% | +100.0% |
| Q2 2023 | $3,308,901 | -4.4% | 31,373 | -4.4% | 0.00% | -50.0% |
| Q1 2023 | $3,462,619 | +15.3% | 32,812 | +15.1% | 0.00% | 0.0% |
| Q4 2022 | $3,003,460 | +24.3% | 28,512 | +24.4% | 0.00% | +100.0% |
| Q3 2022 | $2,416,000 | +63.7% | 22,925 | +64.1% | 0.00% | 0.0% |
| Q2 2022 | $1,476,000 | -91.2% | 13,974 | -91.2% | 0.00% | -92.3% |
| Q4 2020 | $16,865,000 | -8.0% | 159,602 | -8.0% | 0.01% | -18.8% |
| Q3 2020 | $18,338,000 | -6.3% | 173,439 | -6.2% | 0.02% | -15.8% |
| Q2 2020 | $19,563,000 | +1455.1% | 184,905 | +1461.3% | 0.02% | +1800.0% |
| Q1 2020 | $1,258,000 | -49.0% | 11,843 | -49.3% | 0.00% | -66.7% |
| Q4 2019 | $2,466,000 | +2.2% | 23,369 | +2.3% | 0.00% | 0.0% |
| Q3 2019 | $2,413,000 | -67.2% | 22,853 | -67.2% | 0.00% | -66.7% |
| Q2 2019 | $7,354,000 | -9.7% | 69,640 | -9.8% | 0.01% | -18.2% |
| Q1 2019 | $8,144,000 | -12.3% | 77,204 | -12.3% | 0.01% | -21.4% |
| Q4 2018 | $9,285,000 | – | 88,061 | – | 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% |