INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 149 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |