INVESCO EXCH TRADED FD TR II's ticker is CGW and the CUSIP is 46138E263. A total of 108 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,002,930 | -13.6% | 236,520 | -4.5% | 3.85% | -10.0% |
| Q2 2023 | $12,737,620 | +1.9% | 247,765 | -1.1% | 4.28% | -1.2% |
| Q1 2023 | $12,497,181 | +4.6% | 250,645 | -2.2% | 4.34% | -1.0% |
| Q4 2022 | $11,953,294 | +6.3% | 256,398 | -6.3% | 4.38% | -3.4% |
| Q3 2022 | $11,241,000 | -8.3% | 273,763 | -1.4% | 4.53% | -2.5% |
| Q2 2022 | $12,255,000 | -13.0% | 277,639 | +3.3% | 4.65% | -1.6% |
| Q1 2022 | $14,091,000 | -10.5% | 268,834 | +3.5% | 4.72% | -8.3% |
| Q4 2021 | $15,744,000 | +10.2% | 259,668 | +1.4% | 5.15% | +1.0% |
| Q3 2021 | $14,293,000 | +1.2% | 255,969 | -2.8% | 5.09% | +3.7% |
| Q2 2021 | $14,125,000 | +7.4% | 263,276 | -1.7% | 4.91% | +3.3% |
| Q1 2021 | $13,156,000 | +2.7% | 267,730 | -2.2% | 4.75% | -1.9% |
| Q4 2020 | $12,812,000 | +11.2% | 273,768 | -1.7% | 4.84% | -0.2% |
| Q3 2020 | $11,518,000 | +30.5% | 278,557 | +18.0% | 4.86% | +23.0% |
| Q2 2020 | $8,823,000 | +12.5% | 236,033 | -0.2% | 3.95% | -22.0% |
| Q1 2020 | $7,843,000 | -43.6% | 236,516 | -30.0% | 5.06% | -28.1% |
| Q4 2019 | $13,907,000 | +6.7% | 338,118 | -0.7% | 7.04% | -3.5% |
| Q3 2019 | $13,030,000 | +3.3% | 340,561 | +1.1% | 7.29% | +1.6% |
| Q2 2019 | $12,615,000 | +4.8% | 336,949 | -0.8% | 7.18% | +3.9% |
| Q1 2019 | $12,035,000 | +17.5% | 339,828 | +3.3% | 6.91% | +6.3% |
| Q4 2018 | $10,241,000 | -5.3% | 328,882 | +0.4% | 6.50% | +3.3% |
| Q3 2018 | $10,817,000 | -0.7% | 327,480 | +2.7% | 6.29% | +8.5% |
| Q2 2018 | $10,896,000 | – | 318,960 | – | 5.80% | – |
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% |