INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 162 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,920,990 | +25.5% | 62,791 | +38.7% | 0.00% | 0.0% |
| Q2 2023 | $2,327,274 | +3.6% | 45,278 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,246,229 | +1.9% | 45,056 | -4.7% | 0.00% | 0.0% |
| Q4 2022 | $2,204,000 | +1.9% | 47,277 | -10.3% | 0.00% | -20.0% |
| Q3 2022 | $2,163,000 | -11.2% | 52,716 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $2,435,000 | -53.8% | 55,142 | -35.9% | 0.01% | -50.0% |
| Q1 2022 | $5,272,000 | +16.8% | 86,064 | +15.7% | 0.01% | +11.1% |
| Q4 2021 | $4,512,000 | +57.5% | 74,401 | +45.1% | 0.01% | +50.0% |
| Q3 2021 | $2,864,000 | +58.6% | 51,281 | +52.1% | 0.01% | +50.0% |
| Q2 2021 | $1,806,000 | +51.8% | 33,705 | +39.1% | 0.00% | +33.3% |
| Q1 2021 | $1,190,000 | +7.4% | 24,226 | +2.4% | 0.00% | 0.0% |
| Q4 2020 | $1,108,000 | +20.3% | 23,664 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $921,000 | +37.3% | 22,211 | +24.1% | 0.00% | +50.0% |
| Q2 2020 | $671,000 | +30.0% | 17,894 | -42.4% | 0.00% | 0.0% |
| Q1 2020 | $516,000 | – | 31,081 | – | 0.00% | – |
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% |