INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
| AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
| Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
| Matisse Capital | 4,200 | $444,000 | 0.31% |
| Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
| WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
| Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |