INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $711,000 | +13.6% | 6,733 | +13.6% | 0.02% | +19.0% |
| Q4 2021 | $626,000 | -63.9% | 5,926 | -63.9% | 0.02% | -63.8% |
| Q3 2021 | $1,736,000 | -87.6% | 16,434 | -87.6% | 0.06% | -87.8% |
| Q2 2021 | $14,053,000 | -48.8% | 132,991 | -48.8% | 0.48% | -51.1% |
| Q1 2021 | $27,460,000 | -40.0% | 259,840 | -40.0% | 0.97% | -42.3% |
| Q4 2020 | $45,781,000 | -27.6% | 433,248 | -27.6% | 1.68% | -35.2% |
| Q3 2020 | $63,277,000 | -12.4% | 598,475 | -12.3% | 2.60% | -19.6% |
| Q2 2020 | $72,206,000 | +776.0% | 682,472 | +779.2% | 3.24% | +743.2% |
| Q1 2020 | $8,243,000 | +31.9% | 77,625 | +31.1% | 0.38% | +72.2% |
| Q4 2019 | $6,248,000 | +1.8% | 59,194 | +1.8% | 0.22% | +1.8% |
| Q3 2019 | $6,139,000 | -14.4% | 58,146 | -14.3% | 0.22% | -0.5% |
| Q2 2019 | $7,168,000 | -25.7% | 67,882 | -25.8% | 0.22% | -22.0% |
| Q1 2019 | $9,648,000 | -17.2% | 91,448 | -17.3% | 0.28% | -13.5% |
| Q4 2018 | $11,653,000 | +41.5% | 110,536 | +41.5% | 0.33% | +22.1% |
| Q3 2018 | $8,236,000 | -6.4% | 78,099 | -5.8% | 0.27% | -1.5% |
| Q2 2018 | $8,801,000 | – | 82,932 | – | 0.27% | – |
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% |