INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 36 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,069,559 | +64.2% | 38,574 | +64.5% | 0.18% | +238.9% |
| Q2 2023 | $2,478,772 | +101.2% | 23,446 | +101.7% | 0.05% | 0.0% |
| Q1 2023 | $1,231,963 | +2019511.5% | 11,625 | +1921.7% | 0.05% | +2600.0% |
| Q4 2022 | $61 | -98.0% | 575 | +1882.8% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 29 | +866.7% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
| Q1 2022 | $1,000 | – | 3 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $1,230,000 | -21.0% | 11,632 | -21.0% | 0.05% | -46.2% |
| Q3 2020 | $1,556,000 | -12.3% | 14,717 | -12.2% | 0.09% | -34.0% |
| Q2 2020 | $1,774,000 | – | 16,767 | – | 0.14% | – |
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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% |