INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 166 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 2024 | $5,529 | -0.4% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $5,553 | +4.8% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $5,301 | -83.1% | 100 | -85.2% | 0.00% | -80.0% |
Q3 2023 | $31,451 | -9.5% | 676 | 0.0% | 0.01% | -16.7% |
Q2 2023 | $34,757 | -5.3% | 676 | -8.2% | 0.01% | -40.0% |
Q1 2023 | $36,701 | +687.2% | 736 | +636.0% | 0.01% | +400.0% |
Q4 2022 | $4,662 | +16.6% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Polianta Ltd | 215,800 | $8,860,000 | 7.27% |
Prism Advisors, Inc. | 273,763 | $11,241,000 | 4.53% |
Conservest Capital Advisors, Inc. | 539,791 | $22,164,000 | 3.12% |
WEATHERLY ASSET MANAGEMENT L. P. | 484,214 | $19,882,000 | 2.86% |
Baron Financial Group, LLC | 95,925 | $3,939,000 | 2.65% |
First Affirmative Financial Network | 39,490 | $1,621,000 | 2.06% |
Addison Advisors LLC | 61,362 | $2,520,000 | 1.56% |
FCA CORP /TX | 54,729 | $2,247,000 | 0.95% |
Bridge Advisory, LLC | 35,178 | $1,444,000 | 0.70% |
Widmann Financial Services, Inc. | 12,072 | $495,705,000 | 0.55% |