INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 164 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,844 | -4.7% | 3,930 | +5.4% | 0.01% | 0.0% |
| Q2 2023 | $191,782 | +3.1% | 3,730 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $186,000 | +6.9% | 3,730 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $173,914 | +56.7% | 3,730 | +38.2% | 0.01% | +60.0% |
| Q3 2022 | $111,000 | -6.7% | 2,699 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $119,000 | -16.8% | 2,699 | +0.1% | 0.01% | -16.7% |
| Q1 2022 | $143,000 | -1.4% | 2,696 | +12.5% | 0.01% | +20.0% |
| Q4 2021 | $145,000 | +5.8% | 2,396 | -2.1% | 0.01% | -16.7% |
| Q3 2021 | $137,000 | +7.0% | 2,447 | +2.9% | 0.01% | +20.0% |
| Q2 2021 | $128,000 | +16.4% | 2,379 | +6.7% | 0.01% | 0.0% |
| Q1 2021 | $110,000 | +5.8% | 2,229 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $104,000 | +13.0% | 2,229 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $92,000 | +12.2% | 2,215 | +0.0% | 0.01% | +20.0% |
| Q2 2020 | $82,000 | +12.3% | 2,214 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $73,000 | -86.4% | 2,214 | -83.0% | 0.01% | -85.0% |
| Q4 2019 | $535,000 | +7.6% | 13,015 | +0.1% | 0.04% | -7.0% |
| Q3 2019 | $497,000 | +7.1% | 13,000 | +4.8% | 0.04% | -4.4% |
| Q2 2019 | $464,000 | +5.7% | 12,400 | 0.0% | 0.04% | -8.2% |
| Q1 2019 | $439,000 | +17.7% | 12,400 | +3.3% | 0.05% | -5.8% |
| Q4 2018 | $373,000 | -11.0% | 12,000 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $419,000 | +4.5% | 12,000 | 0.0% | 0.05% | -8.8% |
| Q2 2018 | $401,000 | – | 12,000 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |