INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $517,442 | -11.7% | 11,123 | -2.5% | 0.02% | -7.4% |
| Q2 2023 | $586,280 | -5.9% | 11,404 | -8.8% | 0.03% | -15.6% |
| Q1 2023 | $623,300 | -2.2% | 12,501 | -8.5% | 0.03% | -5.9% |
| Q4 2022 | $637,156 | +14.8% | 13,667 | +1.0% | 0.03% | 0.0% |
| Q3 2022 | $555,000 | -10.2% | 13,525 | -3.4% | 0.03% | -2.9% |
| Q2 2022 | $618,000 | -15.3% | 14,003 | +0.6% | 0.04% | -5.4% |
| Q1 2022 | $730,000 | +14.1% | 13,921 | +31.8% | 0.04% | +19.4% |
| Q4 2021 | $640,000 | -54.4% | 10,559 | -76.0% | 0.03% | -49.2% |
| Q3 2021 | $1,402,000 | +196.4% | 43,957 | +398.7% | 0.06% | +134.6% |
| Q2 2021 | $473,000 | +38.3% | 8,814 | +26.5% | 0.03% | +30.0% |
| Q1 2021 | $342,000 | +2.7% | 6,969 | -2.0% | 0.02% | -13.0% |
| Q4 2020 | $333,000 | +5.0% | 7,113 | -7.3% | 0.02% | +35.3% |
| Q3 2020 | $317,000 | +6.0% | 7,671 | -4.0% | 0.02% | -34.6% |
| Q2 2020 | $299,000 | – | 7,993 | – | 0.03% | – |
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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% |