INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 34 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,699,000 | +104.0% | 25,613 | +104.4% | 0.12% | +107.1% |
| Q2 2022 | $1,323,000 | -60.1% | 12,528 | -60.1% | 0.06% | -79.6% |
| Q3 2020 | $3,319,000 | -56.0% | 31,393 | -56.0% | 0.28% | -60.4% |
| Q2 2020 | $7,545,000 | -28.4% | 71,311 | -28.3% | 0.70% | -26.9% |
| Q1 2020 | $10,532,000 | – | 99,443 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 91,180 | $9,634,000 | 5.30% |
| AWM CAPITAL, LLC | 37,102 | $3,920,000 | 2.94% |
| Cadent Capital Advisors, LLC | 32,093 | $3,391,000 | 1.51% |
| Avidian Wealth Solutions, LLC | 37,972 | $4,012,000 | 0.31% |
| WRAPMANAGER INC | 9,090 | $960,000 | 0.25% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,127,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 15,127 | $1,598,000 | 0.18% |
| Matisse Capital | 4,200 | $444,000 | 0.16% |
| Invesco Ltd. | 4,173,700 | $440,993,000 | 0.11% |
| Financial Advocates Investment Management | 15,174 | $1,603,000 | 0.11% |