INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $537,364 | +20.1% | 11,551 | +32.7% | 0.00% | 0.0% |
| Q2 2023 | $447,383 | +13.6% | 8,702 | +10.2% | 0.00% | 0.0% |
| Q1 2023 | $393,744 | -5.6% | 7,897 | -11.8% | 0.00% | 0.0% |
| Q4 2022 | $417,296 | +17.5% | 8,951 | +3.5% | 0.00% | 0.0% |
| Q3 2022 | $355,000 | -37.9% | 8,647 | -33.2% | 0.00% | 0.0% |
| Q2 2022 | $572,000 | -31.1% | 12,954 | -18.2% | 0.00% | 0.0% |
| Q1 2022 | $830,000 | -26.5% | 15,829 | -15.1% | 0.00% | -50.0% |
| Q4 2021 | $1,130,000 | +30.8% | 18,636 | +20.4% | 0.00% | 0.0% |
| Q3 2021 | $864,000 | +6.4% | 15,479 | +2.3% | 0.00% | +100.0% |
| Q2 2021 | $812,000 | +8.8% | 15,132 | -0.4% | 0.00% | -50.0% |
| Q1 2021 | $746,000 | +8.6% | 15,190 | +3.5% | 0.00% | 0.0% |
| Q4 2020 | $687,000 | +25.8% | 14,682 | +11.2% | 0.00% | +100.0% |
| Q3 2020 | $546,000 | – | 13,204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |