INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 5 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,919 | -9.5% | 192 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $9,856 | +3.1% | 192 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,559 | +19.5% | 192 | +1.6% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 189 | 0.0% | 0.00% | -25.0% |
| Q1 2022 | $10,000 | -9.1% | 189 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | – | 186 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $10,759 | 4.92% |
| Prism Advisors, Inc. | 250,645 | $12,497,181 | 4.34% |
| Conservest Capital Advisors, Inc. | 562,055 | $28,024,085 | 3.34% |
| WEATHERLY ASSET MANAGEMENT L. P. | 478,055 | $23,835,811 | 3.09% |
| Baron Financial Group, LLC | 96,320 | $4,802,516 | 3.04% |
| First Affirmative Financial Network | 40,688 | $2,028,703 | 2.35% |
| Addison Advisors LLC | 68,965 | $3,438,595 | 1.92% |
| FCA CORP /TX | 56,750 | $2,829,555 | 1.06% |
| Widmann Financial Services, Inc. | 12,922 | $644,290 | 0.65% |
| Money Design Co.,Ltd. | 218,939 | $10,916 | 0.64% |