INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $554,658 | -1.0% | 11,923 | +9.4% | 0.00% | – |
| Q2 2023 | $560,112 | -35.3% | 10,895 | -41.4% | 0.00% | – |
| Q4 2022 | $866,339 | -16.2% | 18,583 | -26.2% | 0.00% | – |
| Q3 2022 | $1,034,000 | +363.7% | 25,194 | +399.1% | 0.00% | – |
| Q2 2022 | $223,000 | -83.5% | 5,048 | -80.5% | 0.00% | – |
| Q1 2022 | $1,355,000 | -58.3% | 25,860 | -51.7% | 0.00% | -100.0% |
| Q4 2021 | $3,246,000 | +601.1% | 53,532 | +546.3% | 0.00% | – |
| Q3 2021 | $463,000 | -47.4% | 8,283 | -49.5% | 0.00% | – |
| Q2 2021 | $881,000 | -48.2% | 16,416 | -52.6% | 0.00% | – |
| Q1 2021 | $1,701,000 | +255.9% | 34,619 | +239.1% | 0.00% | – |
| Q4 2020 | $478,000 | -67.2% | 10,210 | -71.0% | 0.00% | – |
| Q3 2020 | $1,457,000 | +123.1% | 35,236 | +101.7% | 0.00% | – |
| Q2 2020 | $653,000 | -67.9% | 17,466 | -64.7% | 0.00% | -100.0% |
| Q4 2019 | $2,032,000 | -16.7% | 49,411 | -22.5% | 0.00% | 0.0% |
| Q3 2019 | $2,440,000 | +42.9% | 63,762 | +39.8% | 0.00% | 0.0% |
| Q2 2019 | $1,707,000 | +180.8% | 45,596 | +165.8% | 0.00% | – |
| Q1 2019 | $608,000 | -87.2% | 17,155 | -88.8% | 0.00% | -100.0% |
| Q4 2018 | $4,762,000 | +576.4% | 152,911 | +658.1% | 0.00% | – |
| Q3 2018 | $704,000 | -84.5% | 20,171 | -85.2% | 0.00% | -100.0% |
| Q2 2018 | $4,552,000 | – | 135,919 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |