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 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 | $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 ↓ |
---|---|---|---|
CEERA INVESTMENTS, LLC | 89,184 | $9,420,000 | 4.88% |
AWM CAPITAL, LLC | 37,393 | $3,950,000 | 3.00% |
Cadent Capital Advisors, LLC | 28,435 | $3,003,000 | 1.33% |
Matisse Capital | 4,200 | $444,000 | 0.31% |
Avidian Wealth Solutions, LLC | 36,982 | $3,906,000 | 0.24% |
WRAPMANAGER INC | 8,123 | $858,000 | 0.21% |
FLOW TRADERS U.S. LLC | 74,322 | $7,850,000 | 0.21% |
DUBUQUE BANK & TRUST CO | 17,428 | $1,840,000 | 0.19% |
DOCK STREET ASSET MANAGEMENT INC | 10,665 | $1,126,000 | 0.19% |
Capital Directions Investment Advisors, LLC | 3,673 | $388,000 | 0.11% |