INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 138 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,077,869 | +11.5% | 39,199 | -2.2% | 1.66% | -9.0% |
| Q3 2023 | $1,864,022 | -11.9% | 40,069 | -2.6% | 1.82% | -13.7% |
| Q2 2023 | $2,115,238 | +4.3% | 41,144 | +1.1% | 2.11% | -10.0% |
| Q1 2023 | $2,028,703 | +6.4% | 40,688 | -0.5% | 2.35% | +1.6% |
| Q4 2022 | $1,906,711 | +17.6% | 40,899 | +3.6% | 2.31% | +12.0% |
| Q3 2022 | $1,621,000 | -7.7% | 39,490 | -0.8% | 2.06% | +3.3% |
| Q2 2022 | $1,757,000 | – | 39,798 | – | 2.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |