INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,137,203 | -6.5% | 153,422 | +3.3% | 0.04% | -15.1% |
| Q2 2023 | $7,632,409 | +4.4% | 148,462 | +1.2% | 0.05% | -1.9% |
| Q1 2023 | $7,312,546 | +6.6% | 146,662 | -0.3% | 0.05% | -3.6% |
| Q4 2022 | $6,859,858 | +31.2% | 147,144 | +15.5% | 0.06% | -13.8% |
| Q3 2022 | $5,229,000 | -5.7% | 127,359 | +1.4% | 0.06% | -8.5% |
| Q2 2022 | $5,545,000 | -0.0% | 125,610 | +18.7% | 0.07% | +6.0% |
| Q1 2022 | $5,547,000 | -1.0% | 105,827 | +14.5% | 0.07% | -2.9% |
| Q4 2021 | $5,604,000 | -8.5% | 92,430 | -15.7% | 0.07% | -16.9% |
| Q3 2021 | $6,122,000 | +14.1% | 109,637 | +9.6% | 0.08% | +9.2% |
| Q2 2021 | $5,366,000 | +15.5% | 100,019 | +5.8% | 0.08% | -23.2% |
| Q1 2021 | $4,646,000 | +36.1% | 94,539 | +29.6% | 0.10% | +25.3% |
| Q4 2020 | $3,413,000 | +23.7% | 72,921 | +9.2% | 0.08% | +9.7% |
| Q3 2020 | $2,760,000 | +23.9% | 66,753 | +12.0% | 0.07% | +22.0% |
| Q2 2020 | $2,228,000 | +15.3% | 59,591 | +2.2% | 0.06% | -7.8% |
| Q1 2020 | $1,933,000 | -19.0% | 58,288 | +0.5% | 0.06% | 0.0% |
| Q4 2019 | $2,386,000 | +10.3% | 57,982 | +2.6% | 0.06% | -1.5% |
| Q3 2019 | $2,163,000 | +3.4% | 56,517 | +1.3% | 0.06% | +1.6% |
| Q2 2019 | $2,092,000 | +14.4% | 55,794 | +8.2% | 0.06% | +8.5% |
| Q1 2019 | $1,828,000 | +36.9% | 51,557 | +20.0% | 0.06% | +13.5% |
| Q4 2018 | $1,335,000 | -9.5% | 42,979 | +1.6% | 0.05% | +2.0% |
| Q3 2018 | $1,475,000 | +26.3% | 42,288 | +21.5% | 0.05% | -12.1% |
| Q2 2018 | $1,168,000 | – | 34,798 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |