INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Titan Capital Management, LLC /TX | 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% |