INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |