INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,446 | -9.5% | 53 | 0.0% | 0.00% | – |
| Q2 2023 | $2,703 | -84.0% | 53 | -84.4% | 0.00% | – |
| Q1 2023 | $16,931 | +6.9% | 340 | 0.0% | 0.00% | – |
| Q4 2022 | $15,831 | +13.1% | 340 | +1.5% | 0.00% | – |
| Q3 2022 | $14,000 | -6.7% | 335 | 0.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 335 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -10.0% | 335 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | +11.1% | 335 | +1.8% | 0.00% | – |
| Q3 2021 | $18,000 | -33.3% | 329 | -35.4% | 0.00% | – |
| Q2 2021 | $27,000 | +68.8% | 509 | +54.7% | 0.00% | – |
| Q1 2021 | $16,000 | +6.7% | 329 | 0.0% | 0.00% | – |
| Q4 2020 | $15,000 | +15.4% | 329 | +1.2% | 0.00% | – |
| Q3 2020 | $13,000 | +8.3% | 325 | 0.0% | 0.00% | – |
| Q2 2020 | $12,000 | +9.1% | 325 | 0.0% | 0.00% | – |
| Q1 2020 | $11,000 | -15.4% | 325 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | -18.8% | 325 | -22.6% | 0.00% | -100.0% |
| Q3 2019 | $16,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | +6.7% | 420 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $15,000 | +15.4% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 420 | +1.7% | 0.00% | 0.0% |
| Q3 2018 | $14,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | – | 413 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |