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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,495,154 | -9.0% | 569,543 | +0.6% | 3.20% | -5.2% |
| Q2 2023 | $29,118,036 | +3.9% | 566,389 | +0.8% | 3.37% | +0.9% |
| Q1 2023 | $28,024,085 | +9.2% | 562,055 | +2.1% | 3.34% | +2.6% |
| Q4 2022 | $25,660,674 | +15.8% | 550,422 | +2.0% | 3.26% | +4.4% |
| Q3 2022 | $22,164,000 | -6.3% | 539,791 | +0.7% | 3.12% | +5.9% |
| Q2 2022 | $23,653,000 | -16.9% | 535,867 | -1.3% | 2.94% | -6.7% |
| Q1 2022 | $28,469,000 | -10.6% | 543,143 | +3.4% | 3.15% | -7.6% |
| Q4 2021 | $31,846,000 | +10.4% | 525,247 | +1.7% | 3.41% | +5.0% |
| Q3 2021 | $28,840,000 | +6.7% | 516,474 | +2.5% | 3.25% | +6.5% |
| Q2 2021 | $27,041,000 | +12.1% | 504,035 | +2.6% | 3.05% | +10.2% |
| Q1 2021 | $24,130,000 | +7.3% | 491,054 | +2.2% | 2.77% | +2.8% |
| Q4 2020 | $22,480,000 | +15.6% | 480,332 | +2.1% | 2.70% | +3.0% |
| Q3 2020 | $19,452,000 | +9.9% | 470,413 | -0.7% | 2.62% | +3.4% |
| Q2 2020 | $17,700,000 | +12.9% | 473,513 | +0.1% | 2.53% | -2.5% |
| Q1 2020 | $15,682,000 | -16.6% | 472,929 | +3.5% | 2.60% | +5.7% |
| Q4 2019 | $18,800,000 | +15.2% | 457,091 | +7.2% | 2.46% | +3.8% |
| Q3 2019 | $16,316,000 | +2.0% | 426,449 | -0.2% | 2.37% | +0.8% |
| Q2 2019 | $15,994,000 | +3.8% | 427,192 | -1.8% | 2.35% | +1.6% |
| Q1 2019 | $15,406,000 | +15.0% | 434,987 | +1.1% | 2.31% | +4.7% |
| Q4 2018 | $13,392,000 | -18.1% | 430,060 | -8.2% | 2.21% | -7.8% |
| Q3 2018 | $16,343,000 | +8.9% | 468,509 | +4.5% | 2.40% | +2.9% |
| Q2 2018 | $15,010,000 | – | 448,197 | – | 2.33% | – |
Download | ||||||
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% |