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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $100,250 | +3.1% | 1,950 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $97,227 | +6.9% | 1,950 | 0.0% | 0.01% | +9.1% |
| Q4 2022 | $90,909 | +13.6% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $80,000 | -7.0% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $86,000 | -15.7% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $102,000 | -13.6% | 1,950 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $118,000 | +8.3% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $109,000 | +3.8% | 1,950 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $105,000 | +52.2% | 1,950 | +39.3% | 0.01% | +50.0% |
| Q1 2021 | $69,000 | +4.5% | 1,400 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $66,000 | +13.8% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $58,000 | +11.5% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $52,000 | +13.0% | 1,400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $46,000 | – | 1,400 | – | 0.01% | – |
Download | ||||||
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% |