INVESCO EXCH TRADED FD TR II's ticker is CQQQ and the CUSIP is 46138E800. A total of 77 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | -26.7% | 173 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $15,000 | +7.1% | 173 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $14,000 | -51.7% | 173 | -51.4% | 0.00% | -60.0% |
| Q4 2020 | $29,000 | +16.0% | 356 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $25,000 | +8.7% | 356 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $23,000 | +35.3% | 356 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $17,000 | -10.5% | 356 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $19,000 | +18.8% | 356 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $16,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | -5.9% | 356 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $17,000 | +21.4% | 356 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $14,000 | -17.6% | 356 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $17,000 | -15.0% | 356 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $20,000 | – | 356 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GFG Capital, LLC | 241,373 | $11,332,000 | 3.36% |
| OLD MISSION CAPITAL LLC | 645,812 | $30,321,000 | 0.85% |
| ALTFEST L J & CO INC | 89,559 | $4,205,000 | 0.75% |
| TBH Global Asset Management, LLC | 63,134 | $2,964,000 | 0.63% |
| Yarbrough Capital, LLC | 159,488 | $7,488,000 | 0.43% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 65,495 | $3,052,000 | 0.21% |
| ICICI Prudential Asset Management Co Ltd | 24,181 | $1,180,000 | 0.16% |
| AUGUSTINE ASSET MANAGEMENT INC | 5,652 | $265,000 | 0.13% |
| IHT Wealth Management, LLC | 30,623 | $1,438,000 | 0.11% |
| Crescent Grove Advisors, LLC | 23,567 | $1,106,000 | 0.11% |