INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 184 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $528,551 | -6.6% | 9,560 | -6.2% | 0.02% | -4.8% |
Q1 2024 | $565,774 | -4.4% | 10,189 | -8.8% | 0.02% | -12.5% |
Q4 2023 | $592,039 | +14.4% | 11,169 | +0.4% | 0.02% | -4.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 451,970 | $14,074,000 | 7.00% |
Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |