INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 451,970 | $14,074,000 | 7.00% |
Prism Advisors, Inc. | 328,882 | $10,241,000 | 6.50% |
WEATHERLY ASSET MANAGEMENT L. P. | 429,058 | $13,361,000 | 3.16% |
Conservest Capital Advisors, Inc. | 430,060 | $13,392,000 | 2.21% |
Econ Financial Services Corp | 28,292 | $881,000 | 1.34% |
JOHN G ULLMAN & ASSOCIATES INC | 160,416 | $4,995,000 | 1.01% |
FCA CORP /TX | 56,729 | $1,767,000 | 0.80% |
MD Financial Management Inc. | 385,715 | $12,011,000 | 0.60% |
Personal Wealth Partners | 16,257 | $798,000 | 0.50% |
Nalls Sherbakoff Group, LLC | 6,933 | $216,000 | 0.34% |