INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |