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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $766,000 | -27.2% | 17,354 | 0.0% | 0.06% | -18.8% |
| Q4 2021 | $1,052,000 | +8.6% | 17,354 | 0.0% | 0.07% | +3.0% |
| Q3 2021 | $969,000 | +4.1% | 17,354 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $931,000 | +9.1% | 17,354 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $853,000 | +5.0% | 17,354 | 0.0% | 0.06% | -1.5% |
| Q4 2020 | $812,000 | +13.1% | 17,354 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $718,000 | +8.5% | 17,354 | -2.0% | 0.07% | +8.2% |
| Q2 2020 | $662,000 | +12.8% | 17,700 | 0.0% | 0.06% | -36.5% |
| Q1 2020 | $587,000 | -19.4% | 17,700 | 0.0% | 0.10% | -17.9% |
| Q4 2019 | $728,000 | +7.5% | 17,700 | 0.0% | 0.12% | +17.0% |
| Q3 2019 | $677,000 | -30.5% | 17,700 | -32.0% | 0.10% | -30.6% |
| Q2 2019 | $974,000 | – | 26,019 | – | 0.14% | – |
Download | ||||||
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% |