INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $306,892 | -13.3% | 6,597 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $353,804 | -11.5% | 6,882 | -14.2% | 0.01% | -27.3% |
| Q1 2023 | $399,777 | -2.5% | 8,018 | -8.9% | 0.01% | 0.0% |
| Q4 2022 | $410,163 | +12.7% | 8,798 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $364,000 | +4.6% | 8,850 | +12.3% | 0.01% | -26.7% |
| Q2 2022 | $348,000 | -15.7% | 7,878 | +0.1% | 0.02% | +7.1% |
| Q1 2022 | $413,000 | -8.4% | 7,868 | +5.8% | 0.01% | +7.7% |
| Q4 2021 | $451,000 | +9.7% | 7,437 | +1.2% | 0.01% | 0.0% |
| Q3 2021 | $411,000 | -53.0% | 7,346 | -54.9% | 0.01% | -53.6% |
| Q2 2021 | $875,000 | +33.6% | 16,293 | +22.3% | 0.03% | +21.7% |
| Q1 2021 | $655,000 | – | 13,326 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |