INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |