INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |