INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 156 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $218,396 | -0.4% | 3,950 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $219,344 | -2.6% | 3,950 | -7.1% | 0.01% | -22.2% |
| Q4 2023 | $225,284 | +3.1% | 4,250 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $218,493 | +0.7% | 4,250 | -2.3% | 0.01% | -9.1% |
| Q1 2023 | $216,891 | -2.1% | 4,350 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $221,546 | +10.8% | 4,350 | +6.1% | 0.01% | -8.3% |
| Q2 2022 | $200,000 | -7.0% | 4,100 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $215,000 | -13.7% | 4,100 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $249,000 | +8.7% | 4,100 | 0.0% | 0.02% | -10.5% |
| Q3 2021 | $229,000 | +4.1% | 4,100 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $220,000 | +9.5% | 4,100 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $201,000 | -0.5% | 4,100 | 0.0% | 0.02% | -15.4% |
| Q4 2020 | $202,000 | – | 4,100 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Prism Advisors, Inc. | 339,828 | $12,035,000 | 6.91% |
| Polianta Ltd | 451,970 | $16,007,000 | 5.99% |
| WEATHERLY ASSET MANAGEMENT L. P. | 436,099 | $15,445,000 | 3.15% |
| Conservest Capital Advisors, Inc. | 434,987 | $15,406,000 | 2.31% |
| JOHN G ULLMAN & ASSOCIATES INC | 158,250 | $5,605,000 | 1.02% |
| Keel Point, LLC | 207,693 | $7,356,000 | 0.85% |
| FCA CORP /TX | 57,809 | $2,047,000 | 0.80% |
| MD Financial Management Inc. | 382,638 | $13,552,000 | 0.62% |
| Personal Wealth Partners | 12,040 | $426,000 | 0.23% |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,400 | $262,000 | 0.15% |