INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,304 | -9.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $10,282 | +3.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $9,972 | +6.9% | 200 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $9,324 | +16.6% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $9,000 | -99.3% | 200 | -99.2% | 0.01% | -99.2% |
| Q1 2022 | $1,241,000 | -11.0% | 23,683 | +3.0% | 0.62% | -6.0% |
| Q4 2021 | $1,394,000 | +20.8% | 22,989 | +11.2% | 0.66% | +4.7% |
| Q3 2021 | $1,154,000 | +11.9% | 20,675 | +7.5% | 0.64% | +14.8% |
| Q2 2021 | $1,031,000 | – | 19,225 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |