INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 131 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $333,885 | -34.0% | 7,177 | -27.1% | 0.00% | -25.0% |
| Q2 2023 | $506,195 | -19.7% | 9,846 | -22.1% | 0.00% | -33.3% |
| Q1 2023 | $630,292 | -9.0% | 12,641 | -14.9% | 0.01% | 0.0% |
| Q4 2022 | $692,737 | +12.3% | 14,859 | -1.1% | 0.01% | -50.0% |
| Q3 2022 | $617,000 | -7.5% | 15,024 | -0.6% | 0.01% | +9.1% |
| Q2 2022 | $667,000 | -7.5% | 15,108 | +9.8% | 0.01% | +10.0% |
| Q1 2022 | $721,000 | +4.5% | 13,765 | +21.0% | 0.01% | 0.0% |
| Q4 2021 | $690,000 | +39.4% | 11,378 | +28.2% | 0.01% | +25.0% |
| Q3 2021 | $495,000 | +34.9% | 8,872 | +29.7% | 0.01% | +33.3% |
| Q2 2021 | $367,000 | – | 6,838 | – | 0.01% | – |
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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% |