INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 44 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,436 | -99.9% | 13,614 | -23.1% | 0.06% | -3.1% |
| Q1 2022 | $1,869,000 | -76.2% | 17,706 | -76.2% | 0.06% | -69.7% |
| Q4 2021 | $7,850,000 | +3692.3% | 74,322 | +3688.1% | 0.21% | +2537.5% |
| Q3 2021 | $207,000 | -56.5% | 1,962 | -56.5% | 0.01% | -66.7% |
| Q2 2021 | $476,000 | +13.3% | 4,506 | +13.3% | 0.02% | +4.3% |
| Q1 2021 | $420,000 | -62.5% | 3,978 | -62.4% | 0.02% | -70.1% |
| Q4 2020 | $1,119,000 | -71.4% | 10,587 | -71.4% | 0.08% | -73.5% |
| Q3 2020 | $3,918,000 | +0.3% | 37,056 | +0.4% | 0.29% | -5.8% |
| Q2 2020 | $3,906,000 | +146.3% | 36,920 | +147.2% | 0.31% | +255.2% |
| Q1 2020 | $1,586,000 | -70.3% | 14,936 | -70.5% | 0.09% | -80.7% |
| Q4 2019 | $5,335,000 | -38.7% | 50,550 | -38.7% | 0.45% | -26.2% |
| Q3 2019 | $8,701,000 | -8.2% | 82,418 | -8.2% | 0.61% | -2.2% |
| Q2 2019 | $9,483,000 | – | 89,807 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 52,695 | $5,568,000 | 4.22% |
| Cadent Capital Advisors, LLC | 28,748 | $3,038,000 | 1.26% |
| IndexIQ Advisors LLC | 132,991 | $14,053,000 | 0.48% |
| WRAPMANAGER INC | 12,854 | $1,358,000 | 0.35% |
| Avidian Wealth Solutions, LLC | 42,046 | $4,443,000 | 0.34% |
| DOCK STREET ASSET MANAGEMENT INC | 10,937 | $1,156,000 | 0.22% |
| DUBUQUE BANK & TRUST CO | 15,734 | $1,663,000 | 0.18% |
| Tuttle Capital Management, LLC | 3,757 | $397,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 2,169 | $229,000 | 0.16% |
| Financial Advocates Investment Management | 15,694 | $1,658,000 | 0.11% |