INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 135 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $49,920 | +3.1% | 971 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $48,415 | +7.0% | 971 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $45,268 | +13.2% | 971 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $40,000 | -7.0% | 971 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $43,000 | -15.7% | 971 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $51,000 | -13.6% | 971 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $59,000 | +9.3% | 971 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $54,000 | +3.8% | 971 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $52,000 | +8.3% | 971 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | +6.7% | 971 | 0.0% | 0.01% | -7.7% |
| Q4 2020 | $45,000 | +12.5% | 971 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $40,000 | +11.1% | 971 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $36,000 | -10.0% | 971 | 0.0% | 0.01% | -7.1% |
| Q1 2020 | $40,000 | 0.0% | 971 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $40,000 | +8.1% | 971 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $37,000 | +2.8% | 971 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $36,000 | +5.9% | 971 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | -10.5% | 971 | -19.8% | 0.01% | -22.2% |
| Q4 2018 | $38,000 | -9.5% | 1,211 | 0.0% | 0.02% | +5.9% |
| Q3 2018 | $42,000 | +2.4% | 1,211 | 0.0% | 0.02% | -5.6% |
| Q2 2018 | $41,000 | – | 1,211 | – | 0.02% | – |
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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% |