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 | $2,920,990 | +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 ↓ |
|---|---|---|---|
| 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% |