INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 56 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,817,897 | +11.9% | 140,454 | +11.8% | 19.96% | +38.4% |
| Q2 2023 | $13,247,665 | -3.3% | 125,606 | -3.3% | 14.42% | -1.9% |
| Q1 2023 | $13,704,865 | +2.0% | 129,867 | +1.8% | 14.70% | +1.1% |
| Q4 2022 | $13,432,114 | -4.8% | 127,512 | -4.8% | 14.55% | -0.1% |
| Q3 2022 | $14,116,000 | +59.4% | 133,951 | +59.7% | 14.56% | +65.0% |
| Q2 2022 | $8,858,000 | – | 83,881 | – | 8.82% | – |
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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% |