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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $409,690 | -17.4% | 3,879 | -17.5% | 0.02% | -28.6% |
| Q3 2023 | $495,874 | -65.8% | 4,700 | -65.8% | 0.04% | -63.2% |
| Q2 2023 | $1,450,582 | -94.5% | 13,754 | -94.7% | 0.10% | -93.5% |
| Q1 2023 | $26,581,435 | -3.0% | 258,094 | -0.7% | 1.46% | -18.3% |
| Q4 2022 | $27,392,807 | -19.3% | 260,042 | -19.3% | 1.78% | -27.3% |
| Q3 2022 | $33,963,000 | +80.0% | 322,295 | +80.4% | 2.45% | +83.8% |
| Q2 2022 | $18,868,000 | +59.5% | 178,678 | +59.4% | 1.34% | +84.1% |
| Q1 2022 | $11,833,000 | +202.9% | 112,109 | +203.1% | 0.72% | +198.4% |
| Q4 2021 | $3,906,000 | -2.6% | 36,982 | -2.6% | 0.24% | -20.6% |
| Q3 2021 | $4,012,000 | -9.7% | 37,972 | -9.7% | 0.31% | -10.3% |
| Q2 2021 | $4,443,000 | -11.6% | 42,046 | -11.6% | 0.34% | -20.3% |
| Q1 2021 | $5,026,000 | -82.6% | 47,553 | -82.6% | 0.43% | -84.4% |
| Q4 2020 | $28,845,000 | -63.9% | 272,971 | -63.9% | 2.74% | -55.0% |
| Q3 2020 | $79,930,000 | +45.6% | 755,986 | +45.7% | 6.08% | -17.9% |
| Q2 2020 | $54,899,000 | -43.8% | 518,895 | -43.6% | 7.41% | -52.8% |
| Q1 2020 | $97,769,000 | – | 920,699 | – | 15.69% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Manages, LLC | 133,148 | $14,043,120 | 19.90% |
| Watchman Group, Inc. | 257,897 | $27,200,397 | 8.22% |
| CPR Investments Inc. | 91,543 | $9,655,040 | 7.35% |
| AWM CAPITAL, LLC | 310,869 | $32,787,352 | 5.47% |
| CASTLE WEALTH MANAGEMENT LLC | 54,259 | $5,722,697 | 2.99% |
| DOCK STREET ASSET MANAGEMENT INC | 162,424 | $17,130,859 | 2.56% |
| POWER WEALTH MANAGEMENT LLC | 38,462 | $4,056,588 | 2.54% |
| Core Wealth Partners LLC | 21,022 | $2,217,218 | 1.68% |
| EdgeRock Capital LLC | 17,842 | $1,881,777 | 1.50% |
| Valley Financial Group, Inc. | 14,915 | $1,573,058 | 1.20% |