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 | $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 ↓ |
|---|---|---|---|
| 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% |