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 | $504,602 | -9.6% | 10,847 | -0.1% | 0.02% | -5.0% |
| Q2 2023 | $558,038 | +25.3% | 10,854 | +21.5% | 0.02% | +33.3% |
| Q1 2023 | $445,517 | +4.3% | 8,935 | -2.5% | 0.02% | 0.0% |
| Q4 2022 | $427,102 | +10.9% | 9,161 | -2.3% | 0.02% | 0.0% |
| Q3 2022 | $385,000 | -7.0% | 9,381 | 0.0% | 0.02% | +7.1% |
| Q2 2022 | $414,000 | -12.3% | 9,381 | +4.2% | 0.01% | 0.0% |
| Q1 2022 | $472,000 | -8.2% | 9,005 | +6.3% | 0.01% | 0.0% |
| Q4 2021 | $514,000 | +58.6% | 8,475 | +46.3% | 0.01% | +40.0% |
| Q3 2021 | $324,000 | +21.3% | 5,793 | +16.3% | 0.01% | +25.0% |
| Q2 2021 | $267,000 | – | 4,983 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |