INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $348,900 | -9.5% | 7,500 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $385,575 | +3.1% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $373,950 | +6.9% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $349,650 | +13.5% | 7,500 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $308,000 | -6.9% | 7,500 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $331,000 | -15.8% | 7,500 | 0.0% | 0.02% | -5.9% |
| Q1 2022 | $393,000 | -15.8% | 7,500 | -2.6% | 0.02% | -5.6% |
| Q4 2021 | $467,000 | +11.5% | 7,697 | +2.6% | 0.02% | -10.0% |
| Q3 2021 | $419,000 | +4.2% | 7,500 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $402,000 | +8.9% | 7,500 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $369,000 | +5.1% | 7,500 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $351,000 | +13.2% | 7,500 | 0.0% | 0.02% | -4.5% |
| Q3 2020 | $310,000 | +28.6% | 7,500 | -3.3% | 0.02% | -21.4% |
| Q4 2018 | $241,000 | – | 7,752 | – | 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% |