INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
| Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
| IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
| WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
| Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
| DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
| DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
| Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
| Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |