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 | $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 ↓ |
|---|---|---|---|
| Polianta Ltd | 215,800 | $9,525,000 | 8.14% |
| Prism Advisors, Inc. | 277,639 | $12,255,000 | 4.65% |
| WEATHERLY ASSET MANAGEMENT L. P. | 482,102 | $21,280,000 | 2.96% |
| Conservest Capital Advisors, Inc. | 535,867 | $23,653,000 | 2.94% |
| Baron Financial Group, LLC | 95,695 | $4,223,977,000 | 2.79% |
| First Affirmative Financial Network | 39,798 | $1,757,000 | 2.00% |
| Addison Advisors LLC | 60,142 | $2,655,000 | 1.61% |
| FCA CORP /TX | 54,126 | $2,389,000 | 0.94% |
| Bridge Advisory, LLC | 37,238 | $1,636,000 | 0.79% |
| Widmann Financial Services, Inc. | 10,903 | $481,000 | 0.50% |