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 | $8,860,000 | 7.27% |
Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |