INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 78 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,666 | +1.3% | 593 | +1.2% | 0.11% | +4.8% |
| Q2 2023 | $61,878 | +1.0% | 586 | +1.0% | 0.10% | -2.8% |
| Q1 2023 | $61,238 | +100290.2% | 580 | +1.0% | 0.11% | -9.3% |
| Q4 2022 | $61 | -99.9% | 574 | +0.9% | 0.12% | -6.3% |
| Q3 2022 | $60,000 | 0.0% | 569 | +0.4% | 0.13% | -5.3% |
| Q2 2022 | $60,000 | 0.0% | 567 | +0.2% | 0.13% | +12.7% |
| Q1 2022 | $60,000 | 0.0% | 566 | 0.0% | 0.12% | +28.3% |
| Q4 2021 | $60,000 | 0.0% | 566 | 0.0% | 0.09% | -5.2% |
| Q3 2021 | $60,000 | 0.0% | 566 | 0.0% | 0.10% | -3.0% |
| Q2 2021 | $60,000 | 0.0% | 566 | 0.0% | 0.10% | -7.4% |
| Q1 2021 | $60,000 | +33.3% | 566 | +33.2% | 0.11% | +33.3% |
| Q4 2020 | $45,000 | 0.0% | 425 | 0.0% | 0.08% | -11.0% |
| Q3 2020 | $45,000 | +50.0% | 425 | +50.2% | 0.09% | +42.2% |
| Q2 2020 | $30,000 | – | 283 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
| AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
| Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
| Matisse Capital | 4,200 | $444,000 | 0.31% |
| Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
| WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
| FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
| DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
| DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
| Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |