INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,285,887 | +26.9% | 239,675 | +26.9% | 0.23% | +30.6% |
| Q2 2023 | $19,927,332 | +20.1% | 188,938 | +20.1% | 0.17% | +8.8% |
| Q1 2023 | $16,596,420 | +145431.6% | 157,267 | +45.3% | 0.16% | +15800.0% |
| Q4 2022 | $11,404 | -99.8% | 108,259 | +144.9% | 0.00% | -98.1% |
| Q3 2022 | $4,658,000 | +231.3% | 44,203 | +232.1% | 0.05% | +315.4% |
| Q2 2022 | $1,406,000 | +132.4% | 13,311 | +132.3% | 0.01% | +160.0% |
| Q1 2022 | $605,000 | 0.0% | 5,730 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $605,000 | 0.0% | 5,730 | 0.0% | 0.01% | +25.0% |
| Q3 2021 | $605,000 | +21.0% | 5,730 | +21.1% | 0.00% | 0.0% |
| Q2 2021 | $500,000 | 0.0% | 4,730 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $500,000 | -11.0% | 4,730 | -11.0% | 0.01% | -16.7% |
| Q4 2020 | $562,000 | -25.6% | 5,315 | -25.5% | 0.01% | -40.0% |
| Q3 2020 | $755,000 | +23.8% | 7,139 | +23.9% | 0.01% | +25.0% |
| Q2 2020 | $610,000 | -5.1% | 5,761 | -4.8% | 0.01% | -33.3% |
| Q1 2020 | $643,000 | – | 6,051 | – | 0.01% | – |
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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% |