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 | ||||
|---|---|---|---|---|---|---|
| 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 Capital Management, LLC /TX | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |