INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,007 | -97.9% | 10,474 | -97.9% | 0.00% | -100.0% |
| Q2 2023 | $51,719,746 | +4093.9% | 490,374 | +4096.3% | 0.02% | +1600.0% |
| Q1 2023 | $1,233,224 | -93.0% | 11,686 | -93.0% | 0.00% | -87.5% |
| Q4 2022 | $17,684,479 | +3422.8% | 167,880 | +3426.9% | 0.01% | – |
| Q3 2022 | $502,000 | -78.2% | 4,760 | -78.2% | 0.00% | -100.0% |
| Q1 2022 | $2,308,000 | -40.5% | 21,870 | -40.5% | 0.00% | 0.0% |
| Q4 2021 | $3,880,000 | -91.3% | 36,735 | -91.3% | 0.00% | -93.8% |
| Q3 2021 | $44,654,000 | +154.2% | 422,615 | +154.3% | 0.02% | +128.6% |
| Q2 2021 | $17,564,000 | +145.9% | 166,214 | +146.0% | 0.01% | +75.0% |
| Q1 2021 | $7,142,000 | +347.5% | 67,580 | +347.5% | 0.00% | +300.0% |
| Q4 2020 | $1,596,000 | -76.5% | 15,101 | -76.5% | 0.00% | -75.0% |
| Q3 2020 | $6,793,000 | +57.2% | 64,253 | +57.9% | 0.00% | 0.0% |
| Q1 2020 | $4,321,000 | -53.6% | 40,687 | -53.9% | 0.00% | -73.3% |
| Q3 2019 | $9,321,000 | +203.4% | 88,289 | +203.5% | 0.02% | +200.0% |
| Q2 2019 | $3,072,000 | -73.7% | 29,088 | -73.7% | 0.01% | -73.7% |
| Q1 2019 | $11,670,000 | +93.6% | 110,625 | +93.5% | 0.02% | +46.2% |
| Q4 2018 | $6,029,000 | +375.5% | 57,176 | +375.5% | 0.01% | +333.3% |
| Q3 2018 | $1,268,000 | +147.2% | 12,024 | +148.5% | 0.00% | +200.0% |
| Q2 2018 | $513,000 | – | 4,839 | – | 0.00% | – |
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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% |