INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 24 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,969,690 | +25.3% | 454,689 | +25.2% | 0.02% | +30.8% |
| Q2 2023 | $38,294,680 | +10.0% | 363,086 | +10.0% | 0.01% | 0.0% |
| Q1 2023 | $34,825,744 | +5.4% | 330,008 | +5.2% | 0.01% | +8.3% |
| Q4 2022 | $33,047,054 | -15.8% | 313,718 | -15.7% | 0.01% | -29.4% |
| Q3 2022 | $39,232,000 | +172.9% | 372,289 | +173.5% | 0.02% | +183.3% |
| Q2 2022 | $14,376,000 | -17.3% | 136,130 | -17.3% | 0.01% | 0.0% |
| Q1 2022 | $17,384,000 | -22.6% | 164,703 | -22.6% | 0.01% | 0.0% |
| Q4 2021 | $22,465,000 | +2.2% | 212,684 | +2.3% | 0.01% | -14.3% |
| Q3 2021 | $21,971,000 | -53.7% | 207,939 | -53.7% | 0.01% | -53.3% |
| Q2 2021 | $47,495,000 | -5.5% | 449,463 | -5.5% | 0.02% | -11.8% |
| Q1 2021 | $50,264,000 | -53.1% | 475,600 | -53.1% | 0.02% | -52.8% |
| Q4 2020 | $107,097,000 | -12.2% | 1,013,501 | -12.1% | 0.04% | -21.7% |
| Q3 2020 | $121,973,000 | +11.9% | 1,153,625 | +11.9% | 0.05% | 0.0% |
| Q2 2020 | $109,028,000 | +795.3% | 1,030,509 | +798.6% | 0.05% | +666.7% |
| Q1 2020 | $12,178,000 | +193.9% | 114,681 | +192.0% | 0.01% | +500.0% |
| Q4 2019 | $4,144,000 | -7.7% | 39,269 | -7.7% | 0.00% | -50.0% |
| Q3 2019 | $4,491,000 | -25.2% | 42,535 | -25.2% | 0.00% | 0.0% |
| Q2 2019 | $6,001,000 | +139.6% | 56,833 | +139.3% | 0.00% | +100.0% |
| Q1 2019 | $2,505,000 | +40.3% | 23,750 | +40.3% | 0.00% | 0.0% |
| Q4 2018 | $1,785,000 | – | 16,932 | – | 0.00% | – |
Download | ||||||
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% |