INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |