INVESCO EXCH TRADED FD TR II's ticker is CLTL and the CUSIP is 46138G888. A total of 80 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2023. 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 | 140,454 | $14,817,897 | 19.96% |
| AWM CAPITAL, LLC | 369,404 | $38,972,121 | 7.93% |
| DOCK STREET ASSET MANAGEMENT INC | 202,765 | $21,391,708 | 3.75% |
| Core Wealth Partners LLC | 25,581 | $2,698,776 | 2.45% |
| IRON Financial LLC | 16,829 | $1,775,427 | 1.03% |
| WRAPMANAGER INC | 26,838 | $2,831,409 | 0.91% |
| WIN ADVISORS, INC | 14,383 | $1,517,478 | 0.74% |
| Brookstone Capital Management | 264,529 | $27,984,527 | 0.61% |
| DUBUQUE BANK & TRUST CO | 27,636 | $2,915,598 | 0.39% |
| IFG Advisory, LLC | 43,719 | $4,612,428 | 0.39% |