INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |