INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 73 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $912,420 | +158.9% | 8,651 | +158.9% | 0.02% | +150.0% |
| Q1 2024 | $352,480 | -57.9% | 3,342 | -57.9% | 0.01% | -60.0% |
| Q4 2023 | $837,342 | +156.0% | 7,929 | +155.8% | 0.02% | +150.0% |
| Q1 2023 | $327,143 | -42.3% | 3,100 | -42.4% | 0.01% | -62.5% |
| Q4 2022 | $567,361 | -50.7% | 5,386 | -50.7% | 0.02% | -55.6% |
| Q3 2022 | $1,152,000 | +245.9% | 10,928 | +246.0% | 0.04% | +300.0% |
| Q2 2022 | $333,000 | -40.4% | 3,158 | -40.3% | 0.01% | -60.9% |
| Q3 2021 | $559,000 | – | 5,294 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Manages, LLC | 129,867 | $13,704,865 | 14.70% |
| AWM CAPITAL, LLC | 158,388 | $16,714,736 | 4.70% |
| DOCK STREET ASSET MANAGEMENT INC | 144,142 | $15,211,305 | 2.96% |
| Core Wealth Partners LLC | 27,179 | $2,868,201 | 2.88% |
| WRAPMANAGER INC | 58,882 | $6,213,817 | 1.91% |
| Avidian Wealth Solutions, LLC | 258,094 | $26,581,435 | 1.46% |
| Secure Asset Management, LLC | 35,375 | $3,733,119 | 1.24% |
| IRON Financial LLC | 17,574 | $1,854,609 | 1.02% |
| IFG Advisory, LLC | 74,341 | $7,845,299 | 0.73% |
| DUBUQUE BANK & TRUST CO | 33,935 | $3,581,161 | 0.46% |