INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,844,785 | +488.3% | 82,648 | +550.1% | 0.00% | – |
| Q2 2023 | $653,575 | +22.3% | 12,713 | +18.6% | 0.00% | – |
| Q1 2023 | $534,549 | -85.3% | 10,721 | -86.2% | 0.00% | -100.0% |
| Q4 2022 | $3,632,164 | +127.6% | 77,910 | +115.5% | 0.00% | – |
| Q2 2022 | $1,596,000 | -59.8% | 36,156 | -52.2% | 0.00% | -100.0% |
| Q1 2022 | $3,967,000 | +39.0% | 75,686 | +60.8% | 0.00% | – |
| Q4 2021 | $2,854,000 | -9.9% | 47,062 | -17.0% | 0.00% | – |
| Q3 2021 | $3,168,000 | +268.8% | 56,733 | +224.7% | 0.00% | – |
| Q1 2021 | $859,000 | +115.3% | 17,474 | +63.8% | 0.00% | – |
| Q2 2020 | $399,000 | -60.4% | 10,665 | -64.9% | 0.00% | – |
| Q1 2020 | $1,008,000 | +172.4% | 30,400 | +214.4% | 0.00% | – |
| Q3 2019 | $370,000 | -97.3% | 9,670 | -97.4% | 0.00% | -100.0% |
| Q2 2019 | $13,665,000 | +1691.0% | 364,998 | +1594.6% | 0.00% | – |
| Q1 2019 | $763,000 | -90.6% | 21,539 | -91.8% | 0.00% | -100.0% |
| Q4 2018 | $8,144,000 | +218.9% | 261,534 | +257.1% | 0.00% | +200.0% |
| Q3 2018 | $2,554,000 | -42.7% | 73,232 | -45.0% | 0.00% | -50.0% |
| Q2 2018 | $4,456,000 | – | 133,043 | – | 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% |