INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 10 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $526,489 | -62.9% | 4,989 | -62.9% | 0.00% | – |
| Q4 2022 | $1,418,192 | -3.9% | 13,463 | -3.8% | 0.00% | – |
| Q3 2022 | $1,475,000 | -43.7% | 14,001 | -43.6% | 0.00% | – |
| Q1 2022 | $2,620,000 | +6.7% | 24,824 | +6.8% | 0.00% | – |
| Q4 2021 | $2,456,000 | -43.1% | 23,244 | -43.1% | 0.00% | -100.0% |
| Q3 2021 | $4,320,000 | +15.3% | 40,881 | +15.3% | 0.00% | 0.0% |
| Q2 2021 | $3,746,000 | -19.3% | 35,445 | -19.3% | 0.00% | 0.0% |
| Q1 2021 | $4,644,000 | -27.8% | 43,944 | -27.9% | 0.00% | 0.0% |
| Q4 2020 | $6,436,000 | +116.8% | 60,912 | +116.9% | 0.00% | 0.0% |
| Q3 2020 | $2,969,000 | +627.7% | 28,077 | +627.2% | 0.00% | – |
| Q2 2020 | $408,000 | -21.2% | 3,861 | -21.3% | 0.00% | – |
| Q3 2019 | $518,000 | +12.6% | 4,906 | +12.5% | 0.00% | – |
| Q4 2018 | $460,000 | -30.0% | 4,362 | -29.5% | 0.00% | – |
| Q2 2018 | $657,000 | – | 6,190 | – | 0.00% | – |
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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% |