INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,956,869 | -5.4% | 85,057 | +4.6% | 0.06% | -6.1% |
| Q2 2023 | $4,180,989 | +1.6% | 81,326 | -1.4% | 0.07% | -4.3% |
| Q1 2023 | $4,113,219 | +8.4% | 82,495 | +1.3% | 0.07% | 0.0% |
| Q4 2022 | $3,794,745 | +16.6% | 81,397 | +2.7% | 0.07% | -19.8% |
| Q3 2022 | $3,255,000 | -5.2% | 79,286 | +1.9% | 0.09% | +10.3% |
| Q2 2022 | $3,434,000 | -8.2% | 77,794 | +9.0% | 0.08% | +4.0% |
| Q1 2022 | $3,742,000 | +10.3% | 71,391 | +27.5% | 0.08% | +8.7% |
| Q4 2021 | $3,394,000 | +4.3% | 55,981 | -3.9% | 0.07% | +9.5% |
| Q3 2021 | $3,253,000 | +4.2% | 58,251 | +0.1% | 0.06% | -14.9% |
| Q2 2021 | $3,123,000 | +5.6% | 58,217 | -3.2% | 0.07% | -8.6% |
| Q1 2021 | $2,957,000 | +298.5% | 60,168 | +279.6% | 0.08% | +237.5% |
| Q4 2020 | $742,000 | +16.9% | 15,849 | +3.3% | 0.02% | 0.0% |
| Q3 2020 | $635,000 | +10.6% | 15,347 | +0.0% | 0.02% | 0.0% |
| Q2 2020 | $574,000 | -12.0% | 15,346 | -3.3% | 0.02% | -14.3% |
| Q4 2019 | $652,000 | +4.8% | 15,867 | -2.5% | 0.03% | +3.7% |
| Q3 2019 | $622,000 | +6.1% | 16,272 | +3.4% | 0.03% | +3.8% |
| Q2 2019 | $586,000 | +5.0% | 15,739 | 0.0% | 0.03% | -7.1% |
| Q1 2019 | $558,000 | +11.6% | 15,739 | -2.2% | 0.03% | -3.4% |
| Q4 2018 | $500,000 | +3.1% | 16,093 | +15.2% | 0.03% | +20.8% |
| Q3 2018 | $485,000 | +9.7% | 13,971 | +5.9% | 0.02% | -4.0% |
| Q2 2018 | $442,000 | – | 13,196 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
| Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
| WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
| Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
| Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
| JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
| FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
| MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
| Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
| Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |