INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 160 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,039 | -9.5% | 215,800 | 0.0% | 4.95% | -3.8% |
| Q2 2023 | $11,094 | +3.1% | 215,800 | 0.0% | 5.15% | +4.5% |
| Q1 2023 | $10,759 | +6.9% | 215,800 | 0.0% | 4.92% | -34.3% |
| Q4 2022 | $10,060 | -99.9% | 215,800 | 0.0% | 7.50% | +3.1% |
| Q3 2022 | $8,860,000 | -7.0% | 215,800 | 0.0% | 7.27% | -10.7% |
| Q2 2022 | $9,525,000 | -15.8% | 215,800 | 0.0% | 8.14% | +9.9% |
| Q1 2022 | $11,311,000 | -13.5% | 215,800 | 0.0% | 7.40% | +31.3% |
| Q4 2021 | $13,083,000 | +8.6% | 215,800 | 0.0% | 5.64% | +0.9% |
| Q3 2021 | $12,050,000 | -30.3% | 215,800 | -52.3% | 5.59% | -49.1% |
| Q3 2019 | $17,292,000 | +2.2% | 451,970 | 0.0% | 10.99% | +50.6% |
| Q2 2019 | $16,921,000 | +5.7% | 451,970 | 0.0% | 7.30% | +21.8% |
| Q1 2019 | $16,007,000 | +13.7% | 451,970 | 0.0% | 5.99% | -14.4% |
| Q4 2018 | $14,074,000 | -10.7% | 451,970 | 0.0% | 7.00% | -11.5% |
| Q3 2018 | $15,765,000 | +4.2% | 451,970 | 0.0% | 7.91% | +67.4% |
| Q2 2018 | $15,136,000 | – | 451,970 | – | 4.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 364,520 | $20,358,000 | 7.42% |
| Polianta Ltd | 215,800 | $12,050,000 | 5.59% |
| Prism Advisors, Inc. | 255,969 | $14,293,000 | 5.09% |
| Conservest Capital Advisors, Inc. | 516,474 | $28,840,000 | 3.25% |
| WEATHERLY ASSET MANAGEMENT L. P. | 475,837 | $26,571,000 | 3.23% |
| Baron Financial Group, LLC | 93,110 | $5,199,262,000 | 3.16% |
| Addison Advisors LLC | 64,323 | $3,592,000 | 2.88% |
| Bridge Advisory, LLC | 46,732 | $2,610,000 | 1.28% |
| Laurel Wealth Planning LLC | 22,933 | $1,281,000 | 1.03% |
| FCA CORP /TX | 57,451 | $3,208,000 | 0.97% |