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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $284,000 | -19.1% | 4,685 | -25.6% | 0.02% | -29.6% |
| Q3 2021 | $351,000 | +39.8% | 6,300 | +34.6% | 0.03% | +35.0% |
| Q2 2021 | $251,000 | +9.1% | 4,682 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $230,000 | +5.0% | 4,682 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $219,000 | +12.9% | 4,682 | +0.0% | 0.02% | 0.0% |
| Q3 2020 | $194,000 | +24.4% | 4,680 | -0.3% | 0.02% | +5.0% |
| Q1 2020 | $156,000 | -17.0% | 4,693 | +2.5% | 0.02% | +5.3% |
| Q4 2019 | $188,000 | -3.1% | 4,578 | -9.8% | 0.02% | -9.5% |
| Q3 2019 | $194,000 | +2.1% | 5,078 | 0.0% | 0.02% | +5.0% |
| Q2 2019 | $190,000 | +14.5% | 5,078 | +8.6% | 0.02% | -52.4% |
| Q1 2019 | $166,000 | +23.9% | 4,678 | +9.0% | 0.04% | +50.0% |
| Q4 2018 | $134,000 | 0.0% | 4,293 | +12.1% | 0.03% | -54.8% |
| Q3 2018 | $134,000 | – | 3,828 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |