INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,775,427 | -2.8% | 16,829 | -2.8% | 1.03% | +5.2% |
| Q2 2023 | $1,825,689 | -1.6% | 17,310 | -1.5% | 0.98% | -3.7% |
| Q1 2023 | $1,854,609 | -54.0% | 17,574 | -53.9% | 1.02% | -51.1% |
| Q2 2020 | $4,036,000 | +8.2% | 38,149 | +8.6% | 2.08% | -10.9% |
| Q1 2020 | $3,731,000 | – | 35,132 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Avidian Wealth Solutions, LLC | 755,986 | $79,930,000 | 6.08% |
| WRAPMANAGER INC | 87,854 | $9,289,000 | 3.11% |
| IndexIQ Advisors LLC | 598,475 | $63,277,000 | 2.60% |
| DUBUQUE BANK & TRUST CO | 49,962 | $5,283,000 | 0.78% |
| Beaumont Financial Partners, LLC | 37,797 | $3,996,000 | 0.38% |
| FLOW TRADERS U.S. LLC | 37,056 | $3,918,000 | 0.29% |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC | 31,393 | $3,319,000 | 0.28% |
| Madison Asset Management, LLC | 155,726 | $16,465,000 | 0.28% |
| Invesco Ltd. | 4,173,700 | $441,285,000 | 0.15% |
| Capital Directions Investment Advisors, LLC | 3,463 | $366,000 | 0.14% |