INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142 | +9.2% | 3,057 | +20.7% | 0.00% | 0.0% |
| Q2 2023 | $130 | +49.4% | 2,532 | +44.8% | 0.00% | 0.0% |
| Q1 2023 | $87 | +27.9% | 1,749 | +19.8% | 0.00% | 0.0% |
| Q4 2022 | $68 | -99.9% | 1,460 | 0.0% | 0.00% | – |
| Q3 2022 | $60,000 | +328.6% | 1,460 | +375.6% | 0.00% | – |
| Q2 2022 | $14,000 | -22.2% | 307 | -11.8% | 0.00% | – |
| Q1 2022 | $18,000 | -14.3% | 348 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | +950.0% | 348 | +748.8% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | -90.9% | 41 | -94.3% | 0.00% | -100.0% |
| Q4 2018 | $22,000 | – | 721 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |