INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 105 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $286,271 | -1.0% | 5,178 | -0.5% | 0.00% | 0.0% |
Q1 2024 | $289,017 | +0.7% | 5,205 | -3.9% | 0.00% | 0.0% |
Q4 2023 | $287,021 | +38.5% | 5,415 | +21.5% | 0.00% | 0.0% |
Q3 2023 | $207,260 | -11.3% | 4,455 | -2.0% | 0.00% | 0.0% |
Q2 2023 | $233,631 | +2.9% | 4,544 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $226,985 | -2.2% | 4,552 | -19.3% | 0.00% | -33.3% |
Q3 2022 | $232,000 | -6.8% | 5,642 | 0.0% | 0.00% | +50.0% |
Q2 2022 | $249,000 | -25.9% | 5,642 | -11.9% | 0.00% | -33.3% |
Q1 2022 | $336,000 | -4.5% | 6,403 | +10.3% | 0.00% | 0.0% |
Q4 2021 | $352,000 | +12.1% | 5,803 | +3.3% | 0.00% | +50.0% |
Q3 2021 | $314,000 | +13.4% | 5,619 | +8.7% | 0.00% | 0.0% |
Q2 2021 | $277,000 | +12.6% | 5,169 | +3.3% | 0.00% | 0.0% |
Q1 2021 | $246,000 | +2.9% | 5,006 | -2.0% | 0.00% | 0.0% |
Q4 2020 | $239,000 | +13.3% | 5,106 | +0.1% | 0.00% | -33.3% |
Q3 2020 | $211,000 | +6.6% | 5,099 | -3.8% | 0.00% | 0.0% |
Q2 2020 | $198,000 | -91.2% | 5,303 | -96.9% | 0.00% | -91.4% |
Q4 2019 | $2,257,000 | +889.9% | 170,078 | +2754.1% | 0.04% | +775.0% |
Q3 2019 | $228,000 | +14.0% | 5,959 | +11.5% | 0.00% | 0.0% |
Q2 2019 | $200,000 | -9.5% | 5,342 | -15.6% | 0.00% | -20.0% |
Q3 2018 | $221,000 | – | 6,330 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |