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 2023 | $2,094,005 | -8.2% | 45,013 | +1.4% | 0.04% | +15.2% |
Q2 2023 | $2,281,422 | +102945.3% | 44,377 | -0.0% | 0.03% | -13.2% |
Q1 2023 | $2,214 | -31.6% | 44,398 | -36.1% | 0.04% | -40.6% |
Q4 2022 | $3,238 | -99.9% | 69,464 | -2.0% | 0.06% | -4.5% |
Q3 2022 | $2,911,000 | -6.1% | 70,896 | +0.9% | 0.07% | -2.9% |
Q2 2022 | $3,101,000 | -8.8% | 70,253 | +8.3% | 0.07% | +6.2% |
Q1 2022 | $3,401,000 | +146.4% | 64,887 | +120.1% | 0.06% | +103.1% |
Q4 2021 | $1,380,000 | -28.6% | 29,480 | -14.9% | 0.03% | -15.8% |
Q3 2021 | $1,934,000 | +4.2% | 34,627 | +0.1% | 0.04% | +2.7% |
Q2 2021 | $1,856,000 | +54.8% | 34,600 | +41.8% | 0.04% | +32.1% |
Q1 2021 | $1,199,000 | -13.1% | 24,405 | -17.2% | 0.03% | -17.6% |
Q4 2020 | $1,380,000 | +0.6% | 29,480 | -11.1% | 0.03% | -10.5% |
Q3 2020 | $1,372,000 | +8.7% | 33,175 | -1.7% | 0.04% | -2.6% |
Q2 2020 | $1,262,000 | +11.7% | 33,755 | -1.0% | 0.04% | -4.9% |
Q1 2020 | $1,130,000 | -28.3% | 34,080 | -11.1% | 0.04% | -10.9% |
Q4 2019 | $1,577,000 | +97.4% | 38,330 | +83.6% | 0.05% | +84.0% |
Q3 2019 | $799,000 | -43.7% | 20,880 | -44.9% | 0.02% | -44.4% |
Q2 2019 | $1,419,000 | +6.9% | 37,895 | +1.1% | 0.04% | +7.1% |
Q1 2019 | $1,327,000 | – | 37,480 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Prism Advisors, Inc. | 278,557 | $11,518,000 | 4.86% |
Baron Financial Group, LLC | 78,355 | $3,239,979,000 | 3.04% |
WEATHERLY ASSET MANAGEMENT L. P. | 451,117 | $18,654,000 | 3.01% |
Conservest Capital Advisors, Inc. | 470,413 | $19,452,000 | 2.62% |
F3Logic, LLC | 1,552 | $64,165,000 | 1.62% |
FCA CORP /TX | 56,945 | $2,355,000 | 0.81% |
MD Financial Management Inc. | 408,964 | $16,911,000 | 0.68% |
STRATEGIC CAPITAL ADVISERS, INC. | 6,494 | $269,000 | 0.25% |
Personal Wealth Partners | 9,507 | $393,000 | 0.21% |
Forefront Analytics, LLC | 10,139 | $419,000 | 0.20% |