INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |