INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 40 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,986,150 | +7.3% | 37,783 | +7.3% | 0.01% | -14.3% |
| Q2 2023 | $3,713,675 | -43.7% | 35,210 | -43.6% | 0.01% | -41.7% |
| Q1 2023 | $6,593,723 | +95.9% | 62,451 | +95.4% | 0.01% | +71.4% |
| Q4 2022 | $3,366,000 | +148.0% | 31,959 | +148.2% | 0.01% | +133.3% |
| Q3 2022 | $1,357,000 | +671.0% | 12,876 | +668.3% | 0.00% | – |
| Q2 2022 | $176,000 | +69.2% | 1,676 | +69.5% | 0.00% | – |
| Q1 2022 | $104,000 | -40.9% | 989 | -40.9% | 0.00% | – |
| Q4 2021 | $176,000 | -0.6% | 1,674 | -0.2% | 0.00% | – |
| Q3 2021 | $177,000 | +12.0% | 1,677 | +11.7% | 0.00% | – |
| Q2 2021 | $158,000 | -16.0% | 1,502 | -15.1% | 0.00% | – |
| Q1 2021 | $188,000 | -8.7% | 1,770 | -9.2% | 0.00% | -100.0% |
| Q4 2020 | $206,000 | +43.1% | 1,950 | +43.5% | 0.00% | – |
| Q3 2020 | $144,000 | +16.1% | 1,359 | +15.9% | 0.00% | – |
| Q2 2020 | $124,000 | +4.2% | 1,173 | +1.7% | 0.00% | – |
| Q1 2020 | $119,000 | – | 1,153 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Titan Capital Management, LLC /TX | 125,606 | $13,247,665 | 14.42% |
| AWM CAPITAL, LLC | 210,328 | $22,183,328 | 5.36% |
| DOCK STREET ASSET MANAGEMENT INC | 220,697 | $23,276,913 | 4.01% |
| Core Wealth Partners LLC | 25,634 | $2,703,601 | 2.50% |
| WRAPMANAGER INC | 54,137 | $5,709,829 | 1.75% |
| IRON Financial LLC | 17,310 | $1,825,689 | 0.98% |
| TELEMUS CAPITAL, LLC | 102,610 | $10,822,315 | 0.91% |
| IFG Advisory, LLC | 76,978 | $8,118,952 | 0.72% |
| Brookstone Capital Management | 198,984 | $21,004,715 | 0.42% |
| Arete Wealth Advisors, LLC | 44,389 | $4,682 | 0.41% |