INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,037 | -9.5% | 7,245 | 0.0% | 0.13% | -5.3% |
| Q2 2023 | $372,465 | +3.1% | 7,245 | 0.0% | 0.13% | -2.9% |
| Q1 2023 | $361,236 | +104606.1% | 7,245 | -2.1% | 0.14% | -0.7% |
| Q4 2022 | $345 | -99.9% | 7,400 | 0.0% | 0.14% | +2.2% |
| Q3 2022 | $304,000 | -7.0% | 7,400 | 0.0% | 0.14% | +0.7% |
| Q2 2022 | $327,000 | -15.7% | 7,400 | 0.0% | 0.13% | -0.7% |
| Q1 2022 | $388,000 | -13.6% | 7,400 | 0.0% | 0.14% | -9.4% |
| Q4 2021 | $449,000 | +8.7% | 7,400 | 0.0% | 0.15% | -0.7% |
| Q3 2021 | $413,000 | +4.0% | 7,400 | 0.0% | 0.15% | +7.1% |
| Q2 2021 | $397,000 | +9.1% | 7,400 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $364,000 | +5.2% | 7,400 | 0.0% | 0.14% | -4.1% |
| Q4 2020 | $346,000 | +13.1% | 7,400 | 0.0% | 0.15% | -1.4% |
| Q3 2020 | $306,000 | +10.5% | 7,400 | 0.0% | 0.15% | +5.0% |
| Q2 2020 | $277,000 | +13.1% | 7,400 | 0.0% | 0.14% | -11.3% |
| Q1 2020 | $245,000 | -19.4% | 7,400 | 0.0% | 0.16% | +6.0% |
| Q4 2019 | $304,000 | +7.4% | 7,400 | 0.0% | 0.15% | -2.6% |
| Q3 2019 | $283,000 | +2.2% | 7,400 | 0.0% | 0.15% | +0.7% |
| Q2 2019 | $277,000 | +5.7% | 7,400 | 0.0% | 0.15% | 0.0% |
| Q1 2019 | $262,000 | +13.9% | 7,400 | 0.0% | 0.15% | +1.3% |
| Q4 2018 | $230,000 | -10.9% | 7,400 | 0.0% | 0.15% | +7.1% |
| Q3 2018 | $258,000 | +4.0% | 7,400 | 0.0% | 0.14% | +101.4% |
| Q2 2018 | $248,000 | – | 7,400 | – | 0.07% | – |
Download | ||||||
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% |