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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 215,800 | $10,039 | 4.95% |
Prism Advisors, Inc. | 236,520 | $11,002,930 | 3.85% |
Conservest Capital Advisors, Inc. | 569,543 | $26,495,154 | 3.20% |
Baron Financial Group, LLC | 98,090 | $4,563,147 | 2.96% |
WEATHERLY ASSET MANAGEMENT L. P. | 482,510 | $22,446,371 | 2.68% |
First Affirmative Financial Network | 40,069 | $1,864,022 | 1.82% |
Addison Advisors LLC | 77,172 | $3,590,042 | 1.67% |
FCA CORP /TX | 57,000 | $2,651,640 | 0.99% |
Widmann Financial Services, Inc. | 13,042 | $606,713 | 0.60% |
Money Design Co.,Ltd. | 181,247 | $8,432 | 0.51% |