INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 180 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,423 | -0.4% | 80 | 0.0% | 0.00% | – |
| Q1 2024 | $4,442 | +4.7% | 80 | 0.0% | 0.00% | – |
| Q4 2023 | $4,241 | +13.9% | 80 | 0.0% | 0.00% | – |
| 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 | 215,800 | $8,860,000 | 7.27% |
| Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
| Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
| WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
| Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
| First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
| Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
| FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
| Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
| Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |