INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,576,255 | -5.7% | 463,806 | +4.2% | 0.01% | -12.5% |
| Q2 2023 | $22,878,787 | +1.7% | 445,026 | -1.3% | 0.01% | 0.0% |
| Q1 2023 | $22,489,552 | +4.5% | 451,054 | -2.3% | 0.01% | 0.0% |
| Q4 2022 | $21,519,326 | +5.7% | 461,590 | -6.9% | 0.01% | -11.1% |
| Q3 2022 | $20,361,000 | -7.5% | 495,879 | -0.6% | 0.01% | 0.0% |
| Q2 2022 | $22,014,000 | -15.8% | 498,734 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $26,133,000 | -16.6% | 498,584 | -3.5% | 0.01% | 0.0% |
| Q4 2021 | $31,333,000 | +12.9% | 516,792 | +4.0% | 0.01% | 0.0% |
| Q3 2021 | $27,756,000 | +4.4% | 497,063 | +0.3% | 0.01% | 0.0% |
| Q2 2021 | $26,590,000 | -7.2% | 495,618 | -15.0% | 0.01% | -10.0% |
| Q1 2021 | $28,653,000 | +19.6% | 583,088 | +13.9% | 0.01% | +25.0% |
| Q4 2020 | $23,948,000 | +18.5% | 511,715 | +4.7% | 0.01% | 0.0% |
| Q3 2020 | $20,202,000 | +12.3% | 488,557 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $17,985,000 | +17.4% | 481,138 | +4.2% | 0.01% | +14.3% |
| Q1 2020 | $15,318,000 | +5.6% | 461,937 | +31.0% | 0.01% | +40.0% |
| Q4 2019 | $14,501,000 | +20.9% | 352,569 | +12.5% | 0.01% | 0.0% |
| Q3 2019 | $11,993,000 | -3.9% | 313,467 | -6.0% | 0.01% | 0.0% |
| Q2 2019 | $12,486,000 | +15.6% | 333,503 | +9.3% | 0.01% | +25.0% |
| Q1 2019 | $10,805,000 | +34.3% | 305,077 | +18.0% | 0.00% | 0.0% |
| Q4 2018 | $8,048,000 | -28.4% | 258,440 | -19.8% | 0.00% | 0.0% |
| Q3 2018 | $11,240,000 | -6.7% | 322,232 | -10.4% | 0.00% | -20.0% |
| Q2 2018 | $12,045,000 | – | 359,658 | – | 0.01% | – |
Download | ||||||
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% |