INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,427 | -6.1% | 116,660 | +3.7% | 0.02% | -3.8% |
| Q2 2023 | $5,782 | +4.8% | 112,466 | +1.6% | 0.03% | -3.7% |
| Q1 2023 | $5,519 | +8.7% | 110,697 | +1.7% | 0.03% | +3.8% |
| Q4 2022 | $5,075 | -99.9% | 108,864 | -4.8% | 0.03% | 0.0% |
| Q3 2022 | $4,698,000 | -3.3% | 114,407 | +4.0% | 0.03% | 0.0% |
| Q2 2022 | $4,857,000 | -14.4% | 110,032 | +1.7% | 0.03% | 0.0% |
| Q1 2022 | $5,672,000 | -3.7% | 108,216 | +11.5% | 0.03% | 0.0% |
| Q4 2021 | $5,887,000 | +15.7% | 97,093 | +6.6% | 0.03% | +4.0% |
| Q3 2021 | $5,086,000 | +9.7% | 91,090 | +5.4% | 0.02% | +13.6% |
| Q2 2021 | $4,638,000 | +14.8% | 86,444 | +5.2% | 0.02% | 0.0% |
| Q1 2021 | $4,039,000 | +9.4% | 82,188 | +4.2% | 0.02% | 0.0% |
| Q4 2020 | $3,691,000 | +20.0% | 78,874 | +6.0% | 0.02% | +4.8% |
| Q3 2020 | $3,077,000 | +12.5% | 74,414 | +1.7% | 0.02% | 0.0% |
| Q2 2020 | $2,735,000 | +8.2% | 73,167 | -4.0% | 0.02% | -12.5% |
| Q1 2020 | $2,528,000 | +2.1% | 76,230 | +26.7% | 0.02% | +26.3% |
| Q4 2019 | $2,475,000 | +133.3% | 60,170 | +117.0% | 0.02% | +111.1% |
| Q3 2019 | $1,061,000 | -14.4% | 27,730 | -16.3% | 0.01% | -18.2% |
| Q2 2019 | $1,240,000 | +2.6% | 33,124 | -2.9% | 0.01% | -8.3% |
| Q1 2019 | $1,208,000 | +7.4% | 34,111 | -5.6% | 0.01% | 0.0% |
| Q4 2018 | $1,125,000 | +0.7% | 36,131 | +12.8% | 0.01% | +9.1% |
| Q3 2018 | $1,117,000 | +8.1% | 32,023 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $1,033,000 | – | 30,841 | – | 0.01% | – |
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% |