INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,796,910 | -23.1% | 54,404 | -9.3% | 0.09% | -21.2% |
| Q4 2021 | $3,638,000 | +538.2% | 60,000 | +487.5% | 0.12% | +686.7% |
| Q3 2021 | $570,000 | -56.9% | 10,212 | -58.5% | 0.02% | -37.5% |
| Q2 2021 | $1,321,000 | -26.6% | 24,627 | -32.8% | 0.02% | -17.2% |
| Q1 2021 | $1,800,000 | +81.1% | 36,626 | +72.5% | 0.03% | +31.8% |
| Q4 2020 | $994,000 | +44.3% | 21,230 | +27.5% | 0.02% | -12.0% |
| Q3 2020 | $689,000 | – | 16,657 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |