INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $24,336 | +15.9% | 522 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -8.7% | 522 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -14.8% | 522 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,000 | -15.6% | 522 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $32,000 | +10.3% | 522 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $29,000 | +3.6% | 522 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $28,000 | +7.7% | 522 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | -48.0% | 522 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $50,000 | +127.3% | 1,044 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +10.0% | 522 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,000 | +17.6% | 522 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -19.0% | 522 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | +5.0% | 522 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $20,000 | – | 522 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $10,759 | 4.92% |
| Prism Advisors, Inc. | 250,645 | $12,497,181 | 4.34% |
| Conservest Capital Advisors, Inc. | 562,055 | $28,024,085 | 3.34% |
| WEATHERLY ASSET MANAGEMENT L. P. | 478,055 | $23,835,811 | 3.09% |
| Baron Financial Group, LLC | 96,320 | $4,802,516 | 3.04% |
| First Affirmative Financial Network | 40,688 | $2,028,703 | 2.35% |
| Addison Advisors LLC | 68,965 | $3,438,595 | 1.92% |
| FCA CORP /TX | 56,750 | $2,829,555 | 1.06% |
| Widmann Financial Services, Inc. | 12,922 | $644,290 | 0.65% |
| Money Design Co.,Ltd. | 218,939 | $10,916 | 0.64% |