INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 89,184 | $9,420,000 | 4.88% |
AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
Matisse Capital | 4,200 | $444,000 | 0.31% |
Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |