INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 98 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $102,162 | +5.4% | 1,685 | -2.9% | 0.01% | 0.0% |
| Q3 2021 | $96,882 | +4.1% | 1,735 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $93,083 | +9.2% | 1,735 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $85,258 | +5.0% | 1,735 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $81,198 | +13.2% | 1,735 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $71,742 | +7.5% | 1,735 | -2.8% | 0.02% | 0.0% |
| Q2 2020 | $66,723 | +12.7% | 1,785 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $59,191 | -19.4% | 1,785 | 0.0% | 0.02% | -6.2% |
| Q4 2019 | $73,417 | +7.5% | 1,785 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $68,294 | +2.2% | 1,785 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $66,831 | +12.0% | 1,785 | +5.9% | 0.02% | +6.7% |
| Q1 2019 | $59,676 | -5.8% | 1,685 | -17.2% | 0.02% | -16.7% |
| Q4 2018 | $63,370 | -16.9% | 2,035 | -6.9% | 0.02% | +5.9% |
| Q3 2018 | $76,218 | +48.1% | 2,185 | +42.2% | 0.02% | +30.8% |
| Q2 2018 | $51,474 | -1.7% | 1,537 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $52,381 | -4.1% | 1,537 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $54,625 | -13.6% | 1,537 | -16.3% | 0.01% | -26.3% |
| Q3 2017 | $63,230 | +13.4% | 1,837 | +7.4% | 0.02% | +5.6% |
| Q2 2017 | $55,780 | +11.5% | 1,710 | +6.2% | 0.02% | +5.9% |
| Q1 2017 | $50,023 | +46.5% | 1,610 | +34.2% | 0.02% | +30.8% |
| Q4 2016 | $34,140 | +22.7% | 1,200 | +33.3% | 0.01% | +18.2% |
| Q3 2016 | $27,819 | +3.1% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,991 | +6.7% | 900 | 0.0% | 0.01% | +10.0% |
| Q1 2016 | $25,290 | – | 900 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |