INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,260 | -9.5% | 500 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $25,705 | -49.7% | 500 | -51.2% | 0.02% | -52.8% |
| Q1 2023 | $51,107 | +6.9% | 1,025 | 0.0% | 0.04% | +5.9% |
| Q4 2022 | $47,786 | +13.8% | 1,025 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $42,000 | -6.7% | 1,025 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $45,000 | -16.7% | 1,025 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $54,000 | -12.9% | 1,025 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $62,000 | +8.8% | 1,025 | 0.0% | 0.03% | -3.0% |
| Q3 2021 | $57,000 | +3.6% | 1,025 | 0.0% | 0.03% | +6.5% |
| Q2 2021 | $55,000 | +10.0% | 1,025 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $50,000 | -47.9% | 1,025 | -50.0% | 0.03% | -54.3% |
| Q4 2020 | $96,000 | +12.9% | 2,050 | 0.0% | 0.07% | -10.3% |
| Q3 2020 | $85,000 | +10.4% | 2,050 | 0.0% | 0.08% | -8.2% |
| Q2 2020 | $77,000 | +126.5% | 2,050 | +100.0% | 0.08% | +97.7% |
| Q1 2020 | $34,000 | -19.0% | 1,025 | 0.0% | 0.04% | +22.9% |
| Q4 2019 | $42,000 | +7.7% | 1,025 | 0.0% | 0.04% | -5.4% |
| Q3 2019 | $39,000 | +2.6% | 1,025 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $38,000 | +5.6% | 1,025 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $36,000 | +12.5% | 1,025 | 0.0% | 0.04% | -7.5% |
| Q4 2018 | $32,000 | – | 1,025 | – | 0.04% | – |
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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% |