INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 134 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,550,000 | -49.6% | 35,109 | -40.2% | 0.11% | -44.6% |
| Q1 2022 | $3,077,000 | -12.8% | 58,711 | +0.9% | 0.20% | -8.9% |
| Q4 2021 | $3,527,000 | +16.4% | 58,174 | +7.2% | 0.21% | +7.5% |
| Q3 2021 | $3,030,000 | +1116.9% | 54,262 | +1068.7% | 0.20% | +1070.6% |
| Q2 2021 | $249,000 | +9.2% | 4,643 | 0.0% | 0.02% | +6.2% |
| Q1 2021 | $228,000 | +1166.7% | 4,643 | +805.1% | 0.02% | +700.0% |
| Q1 2019 | $18,000 | +12.5% | 513 | +2.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -99.9% | 503 | -49.9% | 0.00% | 0.0% |
| Q3 2018 | $17,546,000 | +103111.8% | 1,004 | +100.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | – | 502 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
| Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
| WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
| Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
| F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
| FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
| MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
| STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
| Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
| Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |