INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $12,000 | -25.0% | 284 | -24.1% | 0.00% | -25.0% |
| Q2 2022 | $16,000 | -20.0% | 374 | +0.3% | 0.00% | -20.0% |
| Q1 2022 | $20,000 | -13.0% | 373 | -0.3% | 0.01% | 0.0% |
| Q4 2021 | $23,000 | +9.5% | 374 | +1.1% | 0.01% | -16.7% |
| Q3 2021 | $21,000 | +5.0% | 370 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $20,000 | +11.1% | 370 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 370 | +0.8% | 0.01% | -16.7% |
| Q4 2020 | $17,000 | +13.3% | 367 | 0.0% | 0.01% | +20.0% |
| Q3 2020 | $15,000 | +7.1% | 367 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $14,000 | +16.7% | 367 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $12,000 | -20.0% | 367 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $15,000 | – | 367 | – | 0.01% | – |
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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% |