INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 2 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,722 | -45.8% | 80 | -50.0% | 0.00% | – |
| Q2 2023 | $6,862 | +149.6% | 160 | +100.0% | 0.00% | – |
| Q1 2023 | $2,749 | +54880.0% | 80 | -38.5% | 0.00% | – |
| Q4 2022 | $5 | -99.9% | 130 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -37.5% | 130 | -38.1% | 0.00% | – |
| Q1 2022 | $8,000 | +60.0% | 210 | +162.5% | 0.00% | – |
| Q4 2021 | $5,000 | – | 80 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $7,000 | – | 200 | – | 0.00% | – |
| Q1 2020 | $0 | – | 0 | – | 0.00% | – |
| Q4 2019 | $0 | – | 0 | – | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | 0.0% | 114 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $4,000 | – | 114 | – | 0.00% | – |
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% |