INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 91 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $418,836 | -64.4% | 9,003 | -60.7% | 0.00% | -83.3% |
| Q2 2023 | $1,177,667 | -18.3% | 22,907 | -20.8% | 0.01% | +100.0% |
| Q1 2023 | $1,441,303 | +5.5% | 28,907 | -1.4% | 0.00% | 0.0% |
| Q4 2022 | $1,366,432 | +27.1% | 29,310 | +12.0% | 0.00% | 0.0% |
| Q3 2022 | $1,075,000 | -10.6% | 26,172 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $1,203,000 | -12.9% | 27,253 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $1,381,000 | -16.9% | 26,350 | -3.8% | 0.00% | -25.0% |
| Q4 2021 | $1,661,000 | +11.9% | 27,394 | +3.0% | 0.00% | 0.0% |
| Q3 2021 | $1,485,000 | +4.5% | 26,588 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $1,421,000 | +58.2% | 26,478 | +44.9% | 0.00% | +33.3% |
| Q1 2021 | $898,000 | +183.3% | 18,271 | +169.8% | 0.00% | +200.0% |
| Q4 2020 | $317,000 | +9.7% | 6,771 | -3.2% | 0.00% | 0.0% |
| Q3 2020 | $289,000 | +10.7% | 6,996 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $261,000 | +7.9% | 6,996 | -4.3% | 0.00% | 0.0% |
| Q1 2020 | $242,000 | -19.6% | 7,311 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $301,000 | +6.4% | 7,311 | -1.1% | 0.00% | 0.0% |
| Q3 2019 | $283,000 | -3.7% | 7,395 | -5.7% | 0.00% | -50.0% |
| Q2 2019 | $294,000 | -2.0% | 7,840 | -7.5% | 0.00% | 0.0% |
| Q1 2019 | $300,000 | +13.6% | 8,475 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $264,000 | -10.2% | 8,475 | +0.6% | 0.00% | +100.0% |
| Q3 2018 | $294,000 | +18.1% | 8,424 | +13.2% | 0.00% | 0.0% |
| Q2 2018 | $249,000 | – | 7,442 | – | 0.00% | – |
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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% |