INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 119 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $460,841 | +3.1% | 8,964 | 0.0% | 0.26% | +14.3% |
| Q1 2023 | $446,948 | +7.3% | 8,964 | +0.4% | 0.23% | +3.6% |
| Q4 2022 | $416,412 | +13.8% | 8,932 | +0.1% | 0.22% | +13.8% |
| Q3 2022 | $366,000 | -6.9% | 8,920 | 0.0% | 0.20% | +2.6% |
| Q2 2022 | $393,000 | -38.9% | 8,920 | -27.4% | 0.19% | -20.5% |
| Q1 2022 | $643,000 | -96.7% | 12,281 | -96.1% | 0.24% | -96.3% |
| Q4 2021 | $19,221,000 | -5.6% | 316,928 | -13.1% | 6.43% | -13.3% |
| Q3 2021 | $20,358,000 | +3594.7% | 364,520 | +3445.2% | 7.42% | +3304.1% |
| Q2 2021 | $551,000 | +8.9% | 10,282 | 0.0% | 0.22% | +0.9% |
| Q1 2021 | $506,000 | +5.2% | 10,282 | 0.0% | 0.22% | +3.3% |
| Q4 2020 | $481,000 | +14.8% | 10,282 | +1.4% | 0.21% | +6.6% |
| Q3 2020 | $419,000 | +62.4% | 10,139 | +47.0% | 0.20% | +24.1% |
| Q2 2020 | $258,000 | -99.9% | 6,897 | +29.6% | 0.16% | +12.1% |
| Q1 2020 | $176,489,000 | – | 5,323 | – | 0.14% | – |
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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% |