INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 101 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $18,000 | -10.0% | 454 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $20,000 | -13.0% | 454 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $23,000 | -14.8% | 454 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $27,000 | +12.5% | 454 | +1.8% | 0.01% | +14.3% |
| Q3 2021 | $24,000 | +4.3% | 446 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $23,000 | +9.5% | 446 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +5.0% | 446 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +11.1% | 446 | +1.4% | 0.01% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 440 | 0.0% | 0.01% | +16.7% |
| Q2 2020 | $16,000 | +14.3% | 440 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -22.2% | 440 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $18,000 | +12.5% | 440 | +1.4% | 0.01% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 434 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 434 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $15,000 | +15.4% | 434 | +2.1% | 0.01% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $14,000 | – | 425 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $10,759 | 4.92% |
| Prism Advisors, Inc. | 250,645 | $12,497,181 | 4.34% |
| Conservest Capital Advisors, Inc. | 562,055 | $28,024,085 | 3.34% |
| WEATHERLY ASSET MANAGEMENT L. P. | 478,055 | $23,835,811 | 3.09% |
| Baron Financial Group, LLC | 96,320 | $4,802,516 | 3.04% |
| First Affirmative Financial Network | 40,688 | $2,028,703 | 2.35% |
| Addison Advisors LLC | 68,965 | $3,438,595 | 1.92% |
| FCA CORP /TX | 56,750 | $2,829,555 | 1.06% |
| Widmann Financial Services, Inc. | 12,922 | $644,290 | 0.65% |
| Money Design Co.,Ltd. | 218,939 | $10,916 | 0.64% |