INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 153 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |