INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 43 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,953,860 | +354.9% | 18,520 | +355.0% | 0.00% | – |
| Q1 2023 | $429,507 | -79.5% | 4,070 | -79.6% | 0.00% | – |
| Q3 2022 | $2,098,000 | +6.6% | 19,908 | +6.7% | 0.00% | -100.0% |
| Q2 2022 | $1,969,000 | +62.3% | 18,650 | +62.2% | 0.00% | – |
| Q1 2022 | $1,213,000 | -65.8% | 11,496 | -65.8% | 0.00% | -100.0% |
| Q4 2021 | $3,550,000 | -22.9% | 33,608 | -22.8% | 0.00% | 0.0% |
| Q3 2021 | $4,602,000 | +18.1% | 43,555 | +18.1% | 0.00% | 0.0% |
| Q2 2021 | $3,898,000 | -1.8% | 36,893 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $3,971,000 | -32.0% | 37,575 | -32.0% | 0.00% | -50.0% |
| Q4 2020 | $5,842,000 | +36.3% | 55,281 | +36.4% | 0.00% | +100.0% |
| Q3 2020 | $4,285,000 | +213.9% | 40,524 | +214.1% | 0.00% | – |
| Q2 2020 | $1,365,000 | -32.8% | 12,902 | -32.5% | 0.00% | -100.0% |
| Q1 2020 | $2,031,000 | -44.9% | 19,128 | -45.2% | 0.00% | -50.0% |
| Q4 2019 | $3,685,000 | +59.5% | 34,919 | +59.5% | 0.00% | +100.0% |
| Q3 2019 | $2,311,000 | +426.4% | 21,887 | +426.9% | 0.00% | – |
| Q2 2019 | $439,000 | – | 4,154 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |