EXENCIAL WEALTH ADVISORS, LLC - INVESCO EXCH TRADED FD TR II ownership

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
EXENCIAL WEALTH ADVISORS, LLC ownership history of INVESCO EXCH TRADED FD TR II
ValueSharesWeighting
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$299,0007,9930.03%
Other shareholders
INVESCO EXCH TRADED FD TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Polianta Ltd 215,800$9,525,0008.14%
Prism Advisors, Inc. 277,639$12,255,0004.65%
WEATHERLY ASSET MANAGEMENT L. P. 482,102$21,280,0002.96%
Conservest Capital Advisors, Inc. 535,867$23,653,0002.94%
Baron Financial Group, LLC 95,695$4,223,977,0002.79%
First Affirmative Financial Network 39,798$1,757,0002.00%
Addison Advisors LLC 60,142$2,655,0001.61%
FCA CORP /TX 54,126$2,389,0000.94%
Bridge Advisory, LLC 37,238$1,636,0000.79%
Widmann Financial Services, Inc. 10,903$481,0000.50%
View complete list of INVESCO EXCH TRADED FD TR II shareholders