INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $263,455 | +66.7% | 2,501 | – | 0.10% | +60.7% |
| Q3 2022 | $158,000 | -13.7% | 0 | -100.0% | 0.06% | 0.0% |
| Q2 2022 | $183,000 | -4.7% | 1,737 | -4.3% | 0.06% | +5.2% |
| Q1 2022 | $192,000 | -50.5% | 1,815 | -50.6% | 0.06% | -48.2% |
| Q4 2021 | $388,000 | +51.6% | 3,673 | +51.5% | 0.11% | +43.6% |
| Q3 2021 | $256,000 | 0.0% | 2,424 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $256,000 | 0.0% | 2,424 | 0.0% | 0.08% | -10.5% |
| Q4 2020 | $256,000 | -30.1% | 2,424 | -30.0% | 0.09% | -37.7% |
| Q3 2020 | $366,000 | -56.9% | 3,463 | -56.8% | 0.14% | -59.5% |
| Q2 2020 | $849,000 | +2.9% | 8,025 | +3.3% | 0.34% | -3.4% |
| Q1 2020 | $825,000 | +101.7% | 7,766 | +100.4% | 0.35% | +169.5% |
| Q4 2019 | $409,000 | +33.7% | 3,875 | +33.5% | 0.13% | +29.7% |
| Q3 2019 | $306,000 | – | 2,902 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |