INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,019,998 | +7.8% | 19,840 | +4.5% | 0.15% | +1.3% |
| Q1 2023 | $946,316 | +7.4% | 18,979 | +0.4% | 0.15% | +4.1% |
| Q4 2022 | $881,046 | +7.6% | 18,898 | -5.3% | 0.15% | +2.1% |
| Q3 2022 | $819,000 | -24.3% | 19,955 | -3.3% | 0.14% | -7.7% |
| Q1 2022 | $1,082,000 | -11.9% | 20,640 | +1.9% | 0.16% | -6.6% |
| Q4 2021 | $1,228,000 | +18.0% | 20,254 | +8.6% | 0.17% | +9.9% |
| Q3 2021 | $1,041,000 | +4.0% | 18,649 | 0.0% | 0.15% | +4.9% |
| Q2 2021 | $1,001,000 | +6.4% | 18,649 | -2.6% | 0.14% | -2.0% |
| Q1 2021 | $941,000 | +5.0% | 19,149 | +0.0% | 0.15% | -11.4% |
| Q4 2020 | $896,000 | +13.1% | 19,146 | 0.0% | 0.17% | -5.1% |
| Q3 2020 | $792,000 | +10.6% | 19,146 | 0.0% | 0.18% | +6.1% |
| Q2 2020 | $716,000 | +12.8% | 19,146 | 0.0% | 0.16% | -5.2% |
| Q1 2020 | $635,000 | -19.3% | 19,146 | +0.0% | 0.17% | +2.4% |
| Q4 2019 | $787,000 | +8.4% | 19,144 | +0.9% | 0.17% | 0.0% |
| Q3 2019 | $726,000 | -0.1% | 18,979 | -2.3% | 0.17% | +25.0% |
| Q2 2019 | $727,000 | +6.1% | 19,421 | +0.4% | 0.14% | +16.2% |
| Q1 2019 | $685,000 | +11.2% | 19,336 | -2.3% | 0.12% | -0.8% |
| Q4 2018 | $616,000 | -10.7% | 19,789 | 0.0% | 0.12% | +5.4% |
| Q3 2018 | $690,000 | +4.1% | 19,789 | 0.0% | 0.11% | -5.1% |
| Q2 2018 | $663,000 | – | 19,789 | – | 0.12% | – |
Download | ||||||
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% |