INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 114 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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% | – |
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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% |