INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,838,179 | +22.6% | 82,506 | +35.5% | 0.00% | 0.0% |
Q2 2023 | $3,130,715 | -75.0% | 60,897 | -75.7% | 0.00% | -80.0% |
Q1 2023 | $12,513,364 | +46.5% | 250,970 | +37.0% | 0.01% | +25.0% |
Q4 2022 | $8,541,064 | +181.3% | 183,206 | +147.8% | 0.00% | +300.0% |
Q3 2022 | $3,036,000 | -68.6% | 73,932 | -66.2% | 0.00% | -75.0% |
Q2 2022 | $9,667,000 | +32.5% | 219,018 | +57.3% | 0.00% | +100.0% |
Q1 2022 | $7,296,000 | +322.0% | 139,201 | +388.2% | 0.00% | +100.0% |
Q4 2021 | $1,729,000 | -81.3% | 28,516 | -82.7% | 0.00% | -66.7% |
Q3 2021 | $9,230,000 | +485.7% | 165,293 | +390.8% | 0.00% | +200.0% |
Q4 2020 | $1,576,000 | -36.4% | 33,676 | -43.8% | 0.00% | 0.0% |
Q3 2020 | $2,477,000 | -65.7% | 59,894 | -69.0% | 0.00% | -80.0% |
Q2 2020 | $7,224,000 | +76.5% | 193,256 | +56.5% | 0.01% | +25.0% |
Q1 2020 | $4,094,000 | +164.5% | 123,463 | +182.5% | 0.00% | +33.3% |
Q1 2019 | $1,548,000 | -40.9% | 43,699 | -48.0% | 0.00% | -50.0% |
Q4 2018 | $2,618,000 | -47.2% | 84,071 | -40.9% | 0.01% | -40.0% |
Q3 2018 | $4,961,000 | -29.3% | 142,221 | -32.1% | 0.01% | -37.5% |
Q2 2018 | $7,019,000 | – | 209,583 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 215,800 | $10,039 | 4.95% |
Prism Advisors, Inc. | 236,520 | $11,002,930 | 3.85% |
Conservest Capital Advisors, Inc. | 569,543 | $26,495,154 | 3.20% |
Baron Financial Group, LLC | 98,090 | $4,563,147 | 2.96% |
WEATHERLY ASSET MANAGEMENT L. P. | 482,510 | $22,446,371 | 2.68% |
First Affirmative Financial Network | 40,069 | $1,864,022 | 1.82% |
Addison Advisors LLC | 77,172 | $3,590,042 | 1.67% |
FCA CORP /TX | 57,000 | $2,651,640 | 0.99% |
Widmann Financial Services, Inc. | 13,042 | $606,713 | 0.60% |
Money Design Co.,Ltd. | 181,247 | $8,432 | 0.51% |