INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 37 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |