INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,375,726 | -34.8% | 29,573 | -27.9% | 0.00% | -50.0% |
| Q2 2023 | $2,109,482 | +4.8% | 41,033 | +1.6% | 0.00% | 0.0% |
| Q1 2023 | $2,013,672 | +55.8% | 40,387 | +45.7% | 0.00% | +33.3% |
| Q4 2022 | $1,292,330 | +18.2% | 27,721 | +4.1% | 0.00% | +50.0% |
| Q3 2022 | $1,093,000 | -6.9% | 26,617 | +0.1% | 0.00% | -33.3% |
| Q2 2022 | $1,174,000 | -13.7% | 26,601 | +2.4% | 0.00% | 0.0% |
| Q1 2022 | $1,361,000 | -4.8% | 25,974 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $1,430,000 | +5.8% | 23,585 | -2.6% | 0.00% | 0.0% |
| Q3 2021 | $1,352,000 | +6.0% | 24,207 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $1,276,000 | +43.4% | 23,788 | +31.3% | 0.00% | +50.0% |
| Q1 2021 | $890,000 | +29.7% | 18,121 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $686,000 | +164.9% | 14,665 | +134.5% | 0.00% | +100.0% |
| Q3 2020 | $259,000 | +0.8% | 6,255 | -19.3% | 0.00% | 0.0% |
| Q1 2020 | $257,000 | -14.9% | 7,749 | +5.6% | 0.00% | 0.0% |
| Q4 2019 | $302,000 | -4.1% | 7,338 | -11.0% | 0.00% | 0.0% |
| Q3 2019 | $315,000 | +1.9% | 8,245 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $309,000 | -3.7% | 8,240 | -9.0% | 0.00% | 0.0% |
| Q1 2019 | $321,000 | -6.4% | 9,052 | -17.8% | 0.00% | -50.0% |
| Q4 2018 | $343,000 | -63.2% | 11,011 | -58.8% | 0.00% | -50.0% |
| Q3 2018 | $933,000 | +13.9% | 26,747 | +9.4% | 0.00% | 0.0% |
| Q2 2018 | $819,000 | – | 24,440 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |