INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 97 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,815,757 | +7.7% | 178,399 | +7.7% | 0.01% | 0.0% |
| Q1 2024 | $17,471,466 | +61.8% | 165,653 | +62.0% | 0.01% | +75.0% |
| Q4 2023 | $10,799,662 | +208.6% | 102,265 | +208.3% | 0.00% | +100.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 82,418 | $8,701,000 | 0.61% |
| Jupiter Wealth Management LLC | 6,454 | $681,000 | 0.36% |
| IndexIQ Advisors LLC | 58,146 | $6,139,000 | 0.22% |
| Invesco Ltd. | 4,268,300 | $450,626,000 | 0.12% |
| Brookstone Capital Management | 19,078 | $2,014,000 | 0.11% |
| Capital Directions Investment Advisors, LLC | 2,902 | $306,000 | 0.10% |
| First Allied Advisory Services, Inc. | 11,810 | $1,247,000 | 0.04% |
| JANE STREET GROUP, LLC | 88,289 | $9,321,000 | 0.02% |
| Charles Schwab Investment Advisory, Inc. | 36,138 | $3,815,000 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 22,853 | $2,413,000 | 0.00% |